SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$8.99B
$6.17M 0.52%
150,521
-11,352
BMNR
52
BitMine Immersion Technologies
BMNR
$8.63B
$6.14M 0.52%
199,022
+38,965
PVAL icon
53
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$6.09M 0.52%
129,464
+3,122
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$6.06M 0.52%
54,098
-2,531
TSLA icon
55
Tesla
TSLA
$1.51T
$6.03M 0.51%
13,740
+2,019
JPIE icon
56
JPMorgan Income ETF
JPIE
$8.16B
$5.54M 0.47%
119,439
+69,944
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$5.43M 0.46%
21,115
+4,260
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$5.41M 0.46%
155,701
+4,727
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$5.38M 0.46%
58,754
-8,439
BND icon
60
Vanguard Total Bond Market
BND
$152B
$5.26M 0.45%
70,816
-256
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$5.23M 0.44%
104,023
+62,811
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$5.17M 0.44%
50,390
+1,309
JBND icon
63
JPMorgan Active Bond ETF
JBND
$6.58B
$5.16M 0.44%
95,228
+1,985
COST icon
64
Costco
COST
$449B
$5.07M 0.43%
5,303
-1,108
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$5.07M 0.43%
948,510
+4,788
VRT icon
66
Vertiv
VRT
$97.5B
$5.02M 0.43%
29,071
+483
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.72M 0.4%
56,172
+40,071
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$4.69M 0.4%
54,718
-2,119
BINC icon
69
BlackRock Flexible Income ETF
BINC
$17.2B
$4.68M 0.4%
88,353
-2,369
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$4.54M 0.39%
96,277
+86,246
CRWD icon
71
CrowdStrike
CRWD
$93.8B
$4.49M 0.38%
9,862
+1,759
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$10.5B
$4.42M 0.38%
55,627
-10,961
RECS icon
73
Columbia Research Enhanced Core ETF
RECS
$5.03B
$4.4M 0.37%
106,260
+5,574
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$4.35M 0.37%
45,170
-264
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$4.35M 0.37%
37,411
-3,088
1 2
3
4 5