SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.9M 0.52%
6,411
+811
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.36B
$5.61M 0.5%
56,629
+33,943
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$8.31B
$5.59M 0.49%
150,974
+90,792
VRT icon
54
Vertiv
VRT
$64.3B
$5.54M 0.49%
28,588
+3,780
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$6.93B
$5.45M 0.48%
126,342
+19,818
IAU icon
56
iShares Gold Trust
IAU
$73.2B
$5.4M 0.48%
71,307
+23,785
BND icon
57
Vanguard Total Bond Market
BND
$147B
$5.3M 0.47%
71,072
-484
AVGO icon
58
Broadcom
AVGO
$1.59T
$5.21M 0.46%
13,842
+1,493
TSLA icon
59
Tesla
TSLA
$1.45T
$5.16M 0.46%
11,721
-903
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.55B
$5.13M 0.45%
200,630
+68,673
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.1M 0.45%
49,081
+10,984
JBND icon
62
JPMorgan Active Bond ETF
JBND
$5.63B
$5.06M 0.45%
93,243
+17,941
MFDX icon
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$421M
$4.85M 0.43%
130,490
+10,135
BINC icon
64
BlackRock Flexible Income ETF
BINC
$15.7B
$4.83M 0.43%
90,722
+29,666
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$9.52B
$4.82M 0.43%
66,588
+6,244
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$4.55M 0.4%
40,499
-9,089
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$943M
$4.51M 0.4%
56,837
+32,813
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$4.49M 0.4%
943,722
-31,430
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.4M 0.39%
15,519
+1,173
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$4.4M 0.39%
45,434
+7,138
USAR
71
USA Rare Earth Inc
USAR
$2.39B
$4.39M 0.39%
+222,924
CRWD icon
72
CrowdStrike
CRWD
$116B
$4.36M 0.39%
8,103
+1,048
IDV icon
73
iShares International Select Dividend ETF
IDV
$6.93B
$4.28M 0.38%
114,305
+47,291
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$4.27M 0.38%
16,855
+3,400
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.2B
$4.2M 0.37%
39,089
-2,762
1 2
3
4 5