SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.17M 0.37%
16,622
+3,220
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$4.89B
$4.13M 0.36%
100,686
+8,352
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$3.9M 0.34%
202,509
+2,220
SLV icon
79
iShares Silver Trust
SLV
$47.5B
$3.83M 0.34%
86,316
+3,055
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$3.82M 0.34%
+42,821
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.96B
$3.82M 0.34%
84,664
-24,663
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$3.81M 0.34%
39,882
+95
IYW icon
83
iShares US Technology ETF
IYW
$20.8B
$3.77M 0.33%
18,115
-12,540
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.75M 0.33%
62,422
+858
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$75.8B
$3.67M 0.32%
137,737
-5,313
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$1.9B
$3.66M 0.32%
140,608
+23,369
CAVA icon
87
CAVA Group
CAVA
$8.01B
$3.65M 0.32%
67,958
+13,462
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$8.45B
$3.64M 0.32%
104,275
+6,388
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$4.63B
$3.64M 0.32%
118,387
-10,078
QINT icon
90
American Century Quality Diversified International ETF
QINT
$463M
$3.49M 0.31%
56,390
+18,438
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.31%
7,276
+281
COF icon
92
Capital One
COF
$147B
$3.42M 0.3%
15,645
+837
GSAT icon
93
Globalstar
GSAT
$8.01B
$3.37M 0.3%
66,350
+1,017
QBUF
94
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$3.26M 0.29%
111,871
+30,787
LENZ
95
LENZ Therapeutics
LENZ
$570M
$3.26M 0.29%
106,920
+66,497
TSM icon
96
TSMC
TSM
$1.69T
$3.2M 0.28%
10,544
+3,085
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.2M 0.28%
39,939
+11,393
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.13M 0.28%
14,548
+9,386
MSTR icon
99
Strategy Inc
MSTR
$51.1B
$3.1M 0.27%
12,195
+2,065
JPM icon
100
JPMorgan Chase
JPM
$843B
$3.09M 0.27%
10,002
+2,477
2 3
4
5 6