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
$3.55B
| $3.42M | 0.36% |
92,334
+23,049
| +33% | +$853K |
|
78
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.36M | 0.35% |
131,957
+51,272
| +64% | +$1.3M |
|
79
Broadcom
AVGO
$1.42T
| $3.36M | 0.35% |
12,349
+1,203
| +11% | +$327K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.35% |
6,995
+2,396
| +52% | +$1.14M |
|
81
Capital One
COF
$142B
| $3.22M | 0.34% |
14,808
-8,713
| -37% | -$1.9M |
|
82
BlackRock Flexible Income ETF
BINC
$11.5B
| $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
$2.79T
| $3.13M | 0.33% |
17,978
+4,359
| +32% | +$760K |
|
85
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.13M | 0.33% |
97,887
+74,460
| +318% | +$2.38M |
|
86
Vertiv
VRT
$48B
| $3.12M | 0.33% |
24,808
+246
| +1% | +$31K |
|
87
Celsius Holdings
CELH
$15.8B
| $3.12M | 0.33% |
68,460
-34,945
| -34% | -$1.59M |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.08M | 0.32% |
136,380
-4,607
| -3% | -$104K |
|
89
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.03M | 0.32% |
117,239
+64,635
| +123% | +$1.67M |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.02M | 0.32% |
13,402
+2,268
| +20% | +$511K |
|
91
iShares Gold Trust
IAU
$52.2B
| $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
$2.78B
| $2.92M | 0.31% |
94,908
+2,601
| +3% | +$80K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.91M | 0.3% |
14,105
+9,830
| +230% | +$2.02M |
|
95
Novo Nordisk
NVO
$252B
| $2.85M | 0.3% |
40,930
+4,371
| +12% | +$304K |
|
96
iShares Silver Trust
SLV
$20.2B
| $2.77M | 0.29% |
83,261
-1,484
| -2% | -$49.4K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.75M | 0.29% |
+5,020
| New | +$2.75M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.28% |
9,564
+6,846
| +252% | +$1.93M |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.68M | 0.28% |
33,274
-15,961
| -32% | -$1.29M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.54M | 0.27% |
42,372
+36,861
| +669% | +$2.21M |
|