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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
(+9.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$6.33M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$5.14M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.68M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 3 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$120B
| $2.68M | 0.35% |
5,489
+39
| +0.7% | +$18.2K |
|
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $2.63M | 0.34% |
85,066
+4,354
| +5% | +$138K |
|
78
Ameriprise Financial
AMP
$47.6B
| $2.6M | 0.34% |
5,607
+716
| +15% | +$376K |
|
79
CrowdStrike
CRWD
$213B
| $2.56M | 0.33% |
+27,272
| New | +$2.6M |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $2.52M | 0.33% |
23,958
+304
| +1% | +$35.4K |
|
81
iShares Silver Trust
SLV
$28.1B
| $2.5M | 0.33% |
84,745
+2,651
| +3% | +$77K |
|
82
iShares S&P 100 ETF
OEF
$20.5B
| $2.43M | 0.31% |
9,550
+8,101
| +559% | +$2.33M |
|
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $2.39M | 0.31% |
42,187
+11,206
| +36% | +$728K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 0.31% |
4,599
+85
| +2% | +$41.3K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.34M | 0.3% |
21,905
+5,250
| +32% | +$566K |
|
86
Innovator Equity Managed Floor ETF
SFLR
$2.12B
| $2.28M | 0.3% |
74,470
-8,453
| -10% | -$276K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $2.22M | 0.29% |
168,243
+108,381
| +181% | +$1.58M |
|
88
Costco
COST
$410B
| $2.18M | 0.28% |
2,190
+347
| +19% | +$338K |
|
89
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $2.16M | 0.28% |
26,830
-3,860
| -13% | -$363K |
|
90
Netflix
NFLX
$315B
| $2.16M | 0.28% |
22,150
+7,230
| +48% | +$688K |
|
91
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $2.15M | 0.28% |
69,285
+37,576
| +119% | +$1.31M |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $2.15M | 0.28% |
57,969
+26,454
| +84% | +$1.18M |
|
|
NVO
93
Novo Nordisk
NVO
$223B
| $2.12M | 0.28% |
+36,559
| New | +$3.02M |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.11M | 0.27% |
11,134
+1,697
| +18% | +$361K |
|
95
Alphabet (Google) Class A
GOOGL
$4.48T
| $2.06M | 0.27% |
13,619
+5,933
| +77% | +$1.08M |
|
96
Rocket Pharmaceuticals
RCKT
$402M
| $2.05M | 0.27% |
323,091
+172,324
| +114% | +$1.7M |
|
97
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $2.04M | 0.27% |
80,685
-67,243
| -45% | -$1.72M |
|
98
Fidelity High Dividend ETF
FDVV
$10.1B
| $2M | 0.26% |
42,944
-36,236
| -46% | -$1.83M |
|
99
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.99M | 0.26% |
87,307
+1,080
| +1% | +$24.5K |
|
100
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.93M | 0.25% |
385,730
-146,270
| -27% | -$811K |
|
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