SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.35% |
5,489
+39
| +0.7% | +$19.1K |
|
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $2.63M | 0.34% |
85,066
+4,354
| +5% | +$134K |
|
78
Ameriprise Financial
AMP
$47.2B
| $2.6M | 0.34% |
5,607
+716
| +15% | +$333K |
|
79
CrowdStrike
CRWD
$109B
| $2.56M | 0.33% |
+6,818
| New | +$2.56M |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.52M | 0.33% |
23,958
+304
| +1% | +$31.9K |
|
81
iShares Silver Trust
SLV
$20.4B
| $2.5M | 0.33% |
84,745
+2,651
| +3% | +$78.3K |
|
82
iShares S&P 100 ETF
OEF
$22.5B
| $2.43M | 0.31% |
9,550
+8,101
| +559% | +$2.06M |
|
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.39M | 0.31% |
42,187
+11,206
| +36% | +$636K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 0.31% |
4,599
+85
| +2% | +$44K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.34M | 0.3% |
21,905
+5,250
| +32% | +$560K |
|
86
Innovator Equity Managed Floor ETF
SFLR
$990M
| $2.28M | 0.3% |
74,470
-8,453
| -10% | -$258K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.22M | 0.29% |
168,243
+108,381
| +181% | +$1.43M |
|
88
Costco
COST
$428B
| $2.18M | 0.28% |
2,190
+347
| +19% | +$345K |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $2.16M | 0.28% |
26,830
-3,860
| -13% | -$311K |
|
90
Netflix
NFLX
$511B
| $2.16M | 0.28% |
2,215
+723
| +48% | +$704K |
|
91
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $2.15M | 0.28% |
69,285
+37,576
| +119% | +$1.17M |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.15M | 0.28% |
57,969
+26,454
| +84% | +$980K |
|
93
Novo Nordisk
NVO
$241B
| $2.12M | 0.28% |
+36,559
| New | +$2.12M |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.11M | 0.27% |
11,134
+1,697
| +18% | +$322K |
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.06M | 0.27% |
13,619
+5,933
| +77% | +$897K |
|
96
Rocket Pharmaceuticals
RCKT
$354M
| $2.05M | 0.27% |
323,091
+172,324
| +114% | +$1.09M |
|
97
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.04M | 0.27% |
80,685
-67,243
| -45% | -$1.7M |
|
98
Fidelity High Dividend ETF
FDVV
$6.85B
| $2M | 0.26% |
42,944
-36,236
| -46% | -$1.69M |
|
99
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.99M | 0.26% |
87,307
+1,080
| +1% | +$24.6K |
|
100
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.93M | 0.25% |
385,730
-146,270
| -27% | -$733K |
|