SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
51
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$6.36M 0.5%
108,741
-3,502
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.36M 0.5%
278,491
+162,434
PLTR icon
53
Palantir
PLTR
$375B
$6.33M 0.5%
45,522
+32,836
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$6.21M 0.49%
52,100
+29,223
MBB icon
55
iShares MBS ETF
MBB
$38.3B
$6.18M 0.49%
65,238
+21,046
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$6.11M 0.48%
122,572
+18,549
TSLA icon
57
Tesla
TSLA
$1.64T
$5.99M 0.47%
15,691
+1,951
JPM icon
58
JPMorgan Chase
JPM
$802B
$5.9M 0.46%
18,839
+4,943
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.82M 0.46%
63,486
+4,732
JPIE icon
60
JPMorgan Income ETF
JPIE
$9B
$5.82M 0.46%
126,088
+6,649
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$5.69M 0.45%
139,430
+128,293
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.69M 0.45%
109,725
+13,448
CRWD icon
63
CrowdStrike
CRWD
$186B
$5.64M 0.44%
12,650
+2,788
GSAT icon
64
Globalstar
GSAT
$10.8B
$5.47M 0.43%
66,500
BMNR
65
BitMine Immersion Technologies
BMNR
$11B
$5.41M 0.42%
252,630
+53,608
JBND icon
66
JPMorgan Active Bond ETF
JBND
$7.94B
$5.34M 0.42%
99,525
+4,297
COST icon
67
Costco
COST
$424B
$5.27M 0.41%
5,196
-107
BND icon
68
Vanguard Total Bond Market
BND
$153B
$5.27M 0.41%
71,642
+826
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$5.06M 0.4%
957,497
+8,987
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$5.01M 0.39%
55,996
+1,278
IAU icon
71
iShares Gold Trust
IAU
$70.6B
$5.01M 0.39%
57,677
-13,964
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$4.89M 0.38%
48,986
-1,404
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.89M 0.38%
58,986
+2,814
OEF icon
74
iShares S&P 100 ETF
OEF
$20.7B
$4.85M 0.38%
13,676
-16,474
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.76M 0.37%
54,942
-685
1 2
3
4 5