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
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36
Top Buys
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$8.11M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.57M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 5 |
Apple
AAPL
|
+$3.92M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$8.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
Summit Therapeutics
SMMT
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.11M |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$406B
| $5.9M | 0.52% |
6,411
+811
| +14% | +$777K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.61M | 0.5% |
56,629
+33,943
| +150% | +$3.04M |
|
|
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $5.59M | 0.49% |
150,974
+90,792
| +151% | +$2.86M |
|
54
Vertiv
VRT
$117B
| $5.54M | 0.49% |
28,588
+3,780
| +15% | +$504K |
|
55
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $5.45M | 0.48% |
126,342
+19,818
| +19% | +$821K |
|
56
iShares Gold Trust
IAU
$63B
| $5.4M | 0.48% |
71,307
+23,785
| +50% | +$1.55M |
|
57
Vanguard Total Bond Market
BND
$159B
| $5.3M | 0.47% |
71,072
-484
| -0.7% | -$35.6K |
|
58
Broadcom
AVGO
$1.88T
| $5.21M | 0.46% |
13,842
+1,493
| +12% | +$458K |
|
59
Tesla
TSLA
$1.48T
| $5.16M | 0.46% |
11,721
-903
| -7% | -$313K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $5.13M | 0.45% |
200,630
+68,673
| +52% | +$1.75M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.1M | 0.45% |
49,081
+10,984
| +29% | +$1.11M |
|
62
JPMorgan Active Bond ETF
JBND
$8.32B
| $5.06M | 0.45% |
93,243
+17,941
| +24% | +$962K |
|
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $4.85M | 0.43% |
130,490
+10,135
| +8% | +$368K |
|
64
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.83M | 0.43% |
90,722
+29,666
| +49% | +$1.57M |
|
65
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $4.82M | 0.43% |
66,588
+6,244
| +10% | +$441K |
|
66
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $4.55M | 0.4% |
40,499
-9,089
| -18% | -$1.01M |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $4.51M | 0.4% |
56,837
+32,813
| +137% | +$2.58M |
|
|
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $4.49M | 0.4% |
943,722
-31,430
| -3% | -$147K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.4M | 0.39% |
15,519
+1,173
| +8% | +$303K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.4M | 0.39% |
45,434
+7,138
| +19% | +$682K |
|
|
USAR
71
USA Rare Earth Inc
USAR
$4.24B
| $4.39M | 0.39% |
+222,924
| New | +$3.19M |
|
72
CrowdStrike
CRWD
$211B
| $4.36M | 0.39% |
32,412
+4,192
| +15% | +$477K |
|
73
iShares International Select Dividend ETF
IDV
$8.24B
| $4.28M | 0.38% |
114,305
+47,291
| +71% | +$1.7M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.27M | 0.38% |
16,855
+3,400
| +25% | +$833K |
|
75
iShares National Muni Bond ETF
MUB
$45.6B
| $4.2M | 0.37% |
39,089
-2,762
| -7% | -$289K |
|
Similar funds
CAM
EIA
VCM
PIM
RWB
NP
SFS
PEGL