SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+24%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.43M | 0.36% | 34,924 +24,533 | +236% | +$2.41M |
|
77
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $3.42M | 0.36% | 92,334 +23,049 | +33% | +$853K |
|
78
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $3.36M | 0.35% | 131,957 +51,272 | +64% | +$1.3M |
|
79
Broadcom
AVGO
$1.4T
| $3.36M | 0.35% | 12,349 +1,203 | +11% | +$327K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.35% | 6,995 +2,396 | +52% | +$1.14M |
|
81
Capital One
COF
$145B
| $3.22M | 0.34% | 14,808 -8,713 | -37% | -$1.9M |
|
82
BlackRock Flexible Income ETF
BINC
$11.2B
| $3.2M | 0.34% | 61,056 +1,980 | +3% | +$104K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.18M | 0.33% | 13,455 -885 | -6% | -$209K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.33% | 17,978 +4,359 | +32% | +$760K |
|
85
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $3.13M | 0.33% | 97,887 +74,460 | +318% | +$2.38M |
|
86
Vertiv
VRT
$48.7B
| $3.12M | 0.33% | 24,808 +246 | +1% | +$31K |
|
87
Celsius Holdings
CELH
$16.2B
| $3.12M | 0.33% | 68,460 -34,945 | -34% | -$1.59M |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.08M | 0.32% | 136,380 -4,607 | -3% | -$104K |
|
89
Capital Group Short Duration Income ETF
CGSD
$1.49B
| $3.03M | 0.32% | 117,239 +64,635 | +123% | +$1.67M |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.02M | 0.32% | 13,402 +2,268 | +20% | +$511K |
|
91
iShares Gold Trust
IAU
$50.2B
| $2.96M | 0.31% | 47,522 -4,633 | -9% | -$288K |
|
92
Franklin Senior Loan ETF
FLBL
$1.2B
| $2.94M | 0.31% | 121,595 +69,867 | +135% | +$1.69M |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $2.92M | 0.31% | 94,908 +2,601 | +3% | +$80K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 0.3% | 14,105 +9,830 | +230% | +$2.02M |
|
95
Novo Nordisk
NVO
$251B
| $2.85M | 0.3% | 40,930 +4,371 | +12% | +$304K |
|
96
iShares Silver Trust
SLV
$19.6B
| $2.77M | 0.29% | 83,261 -1,484 | -2% | -$49.4K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 0.29% | +5,020 | New | +$2.75M |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.28% | 9,564 +6,846 | +252% | +$1.93M |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.68M | 0.28% | 33,274 -15,961 | -32% | -$1.29M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $2.54M | 0.27% | 42,372 +36,861 | +669% | +$2.21M |
|