We are live on
!
Find out more
SA
Sovran Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
(+8.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.6M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.81M |
Top Sells
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$7.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.92M |
| 3 |
Vertiv
VRT
|
+$6.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 5 |
Dell
DELL
|
+$3.5M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 3.92% |
| 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 | |
|---|---|---|---|---|---|---|
51
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
| $6.36M | 0.5% |
108,741
-3,502
| -3% | -$186K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.36M | 0.5% |
278,491
+162,434
| +140% | +$3.74M |
|
53
Palantir
PLTR
$321B
| $6.33M | 0.5% |
45,522
+32,836
| +259% | +$5.02M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.21M | 0.49% |
52,100
+29,223
| +128% | +$3.44M |
|
55
iShares MBS ETF
MBB
$39.3B
| $6.18M | 0.49% |
65,238
+21,046
| +48% | +$2.01M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.11M | 0.48% |
122,572
+18,549
| +18% | +$930K |
|
57
Tesla
TSLA
$1.49T
| $5.99M | 0.47% |
15,691
+1,951
| +14% | +$804K |
|
58
JPMorgan Chase
JPM
$930B
| $5.9M | 0.46% |
18,839
+4,943
| +36% | +$1.5M |
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.82M | 0.46% |
63,486
+4,732
| +8% | +$433K |
|
60
JPMorgan Income ETF
JPIE
$9.95B
| $5.82M | 0.46% |
126,088
+6,649
| +6% | +$308K |
|
|
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $5.69M | 0.45% |
139,430
+128,293
| +1,152% | +$5.08M |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.69M | 0.45% |
109,725
+13,448
| +14% | +$659K |
|
63
CrowdStrike
CRWD
$211B
| $5.64M | 0.44% |
50,600
+11,152
| +28% | +$1.18M |
|
64
Globalstar
GSAT
$10.4B
| $5.47M | 0.43% |
66,500
| – | – |
|
|
BMNR
65
BitMine Immersion Technologies
BMNR
$9.24B
| $5.41M | 0.42% |
252,630
+53,608
| +27% | +$1.26M |
|
66
JPMorgan Active Bond ETF
JBND
$8.32B
| $5.34M | 0.42% |
99,525
+4,297
| +5% | +$233K |
|
67
Costco
COST
$409B
| $5.27M | 0.41% |
5,196
-107
| -2% | -$104K |
|
68
Vanguard Total Bond Market
BND
$159B
| $5.27M | 0.41% |
71,642
+826
| +1% | +$61.3K |
|
|
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $5.06M | 0.4% |
957,497
+8,987
| +0.9% | +$48.7K |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $5.01M | 0.39% |
55,996
+1,278
| +2% | +$110K |
|
71
iShares Gold Trust
IAU
$63B
| $5.01M | 0.39% |
57,677
-13,964
| -19% | -$1.28M |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.89M | 0.38% |
48,986
-1,404
| -3% | -$143K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $4.89M | 0.38% |
58,986
+2,814
| +5% | +$235K |
|
|
74
iShares S&P 100 ETF
OEF
$20.5B
| $4.85M | 0.38% |
13,676
-16,474
| -55% | -$5.52M |
|
75
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.76M | 0.37% |
54,942
-685
| -1% | -$55.6K |
|
Similar funds
CAM
EIA
VCM
PIM
RWB
NP
SFS
PEGL