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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

Sector Composition

1 Technology 9.26%
2 Healthcare 4.68%
3 Consumer Discretionary 3.53%
4 Financials 2.88%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
51
Summit Therapeutics
SMMT
$11.7B
$3.61M 0.47%
146,528
+29,354
+25% +$589K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.49M 0.45%
64,270
-3,948
-6% -$221K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.43M 0.45%
72,767
+6,617
+10% +$326K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.36M 0.44%
49,235
+11,134
+29% +$848K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$98.3B
$3.32M 0.43%
130,675
+6,963
+6% +$194K
IAU icon
56
iShares Gold Trust
IAU
$63B
$3.27M 0.42%
52,155
+36,763
+239% +$1.99M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.26M 0.42%
62,742
+20,220
+48% +$1.09M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.2M 0.42%
52,913
+8,478
+19% +$575K
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$3.17M 0.41%
84,867
+38,453
+83% +$1.74M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.16M 0.41%
40,381
+1,820
+5% +$141K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.14M 0.41%
31,173
+24,327
+355% +$2.47M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.83B
$3.09M 0.4%
57,509
+30,494
+113% +$3.21M
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.3B
$3.09M 0.4%
98,398
+16,652
+20% +$585K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 0.4%
59,076
+16,438
+39% +$861K
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$3.04M 0.4%
140,987
-27
-0% -$607
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.51T
$3M 0.39%
19,562
+2,018
+12% +$370K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.93M 0.38%
14,671
-447
-3% -$103K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 0.38%
30,945
+6,976
+29% +$653K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.88M 0.37%
53,651
-1,991
-4% -$116K
FLHY icon
70
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.85M 0.37%
121,951
+34,985
+40% +$840K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.83M 0.37%
92,307
+79,335
+612% +$2.44M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.8M 0.36%
14,340
+5,192
+57% +$1.11M
MSTR icon
73
Strategy Inc
MSTR
$35.8B
$2.76M 0.36%
8,687
+3,919
+82% +$1.24M
ANET icon
74
Arista Networks
ANET
$214B
$2.74M 0.36%
38,443
+4,604
+14% +$467K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.72M 0.35%
41,336
+7,114
+21% +$404K
1 2
3
4 5

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