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
Cap. Flow
+$113M
Cap. Flow %
14.68%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$6.05M
2
AAPL icon
Apple
AAPL
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
3
SLB icon
Schlumberger
SLB
+$2.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
5
PDI icon
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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$9.19B
$1.91M 0.25%
44,410
-10,202
-19% -$438K
AVGO icon
102
Broadcom
AVGO
$1.69T
$1.91M 0.25%
11,146
+4,233
+61% +$724K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$740B
$1.85M 0.24%
3,831
+507
+15% +$245K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$1.85M 0.24%
5,405
-627
-10% -$214K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.83M 0.24%
50,493
+1,906
+4% +$69K
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.8M 0.23%
+40,575
New +$1.8M
VRT icon
107
Vertiv
VRT
$51.8B
$1.8M 0.23%
+24,562
New +$1.8M
HD icon
108
Home Depot
HD
$421B
$1.76M 0.23%
4,947
+276
+6% +$98K
WMT icon
109
Walmart
WMT
$818B
$1.74M 0.23%
18,671
+1,757
+10% +$164K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.53B
$1.74M 0.23%
20,061
-1,862
-8% -$161K
COWG icon
111
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.71M 0.22%
+58,346
New +$1.71M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68.6B
$1.7M 0.22%
34,545
+5,725
+20% +$282K
BND icon
113
Vanguard Total Bond Market
BND
$135B
$1.63M 0.21%
22,370
+10,454
+88% +$759K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$1.62M 0.21%
12,492
-1,534
-11% -$199K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.61M 0.21%
6,819
+922
+16% +$218K
V icon
116
Visa
V
$667B
$1.61M 0.21%
4,870
+1,067
+28% +$352K
LOW icon
117
Lowe's Companies
LOW
$153B
$1.6M 0.21%
7,327
+1,530
+26% +$335K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$1.6M 0.21%
14,611
-893
-6% -$97.9K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.6M 0.21%
25,809
+6,062
+31% +$375K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.59M 0.21%
25,706
+4,440
+21% +$274K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.59M 0.21%
5,422
-140
-3% -$41K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.55M 0.2%
51,695
+38,619
+295% +$1.16M
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.53M 0.2%
30,230
-11,411
-27% -$579K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.53M 0.2%
44,560
+23,916
+116% +$822K
JPM icon
125
JPMorgan Chase
JPM
$840B
$1.53M 0.2%
6,579
-3,323
-34% -$771K
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5
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