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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
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

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
$10.1B
$4.17M 0.37%
16,622
+3,220
+24% +$753K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$5.93B
$4.13M 0.36%
100,686
+8,352
+9% +$322K
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.9M 0.34%
202,509
+2,220
+1% +$42.6K
SLV icon
79
iShares Silver Trust
SLV
$27.8B
$3.83M 0.34%
86,316
+3,055
+4% +$110K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.82M 0.34%
+42,821
New +$3.82M
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$3.82M 0.34%
84,664
-24,663
-23% -$1.07M
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$3.81M 0.34%
39,882
+95
+0.2% +$8.92K
IYW icon
83
iShares US Technology ETF
IYW
$24.7B
$3.77M 0.33%
18,115
-12,540
-41% -$2.29M
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$3.75M 0.33%
62,422
+858
+1% +$49.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$98.3B
$3.67M 0.32%
137,737
-5,313
-4% -$145K
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.66M 0.32%
140,608
+23,369
+20% +$607K
CAVA icon
87
CAVA Group
CAVA
$8.56B
$3.65M 0.32%
67,958
+13,462
+25% +$1.02M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.64M 0.32%
104,275
+6,388
+7% +$209K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.64M 0.32%
118,387
-10,078
-8% -$282K
QINT icon
90
American Century Quality Diversified International ETF
QINT
$669M
$3.49M 0.31%
56,390
+18,438
+49% +$1.1M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.31%
7,276
+281
+4% +$136K
COF icon
92
Capital One
COF
$129B
$3.42M 0.3%
15,645
+837
+6% +$183K
GSAT icon
93
Globalstar
GSAT
$10.4B
$3.37M 0.3%
66,350
+1,017
+2% +$29.1K
QBUF
94
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$3.26M 0.29%
111,871
+30,787
+38% +$867K
LENZ
95
LENZ Therapeutics
LENZ
$153M
$3.26M 0.29%
106,920
+66,497
+165% +$2.45M
TSM icon
96
TSMC
TSM
$2.15T
$3.2M 0.28%
10,544
+3,085
+41% +$754K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.2M 0.28%
39,939
+11,393
+40% +$859K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14B
$3.13M 0.28%
14,548
+9,386
+182% +$1.85M
MSTR icon
99
Strategy Inc
MSTR
$35.3B
$3.1M 0.27%
12,195
+2,065
+20% +$766K
JPM icon
100
JPMorgan Chase
JPM
$936B
$3.09M 0.27%
10,002
+2,477
+33% +$737K
2 3
4
5 6

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