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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
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.91M 0.25%
44,410
-10,202
-19% -$453K
AVGO icon
102
Broadcom
AVGO
$1.85T
$1.91M 0.25%
11,146
+4,233
+61% +$896K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$985B
$1.85M 0.24%
3,831
+507
+15% +$274K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.24%
21,620
-2,508
-10% -$247K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.83M 0.24%
50,493
+1,906
+4% +$77.2K
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.8M 0.23%
+40,575
New +$1.81M
VRT icon
107
Vertiv
VRT
$113B
$1.8M 0.23%
+24,562
New +$2.61M
HD icon
108
Home Depot
HD
$342B
$1.76M 0.23%
4,947
+276
+6% +$108K
WMT icon
109
Walmart Inc
WMT
$911B
$1.74M 0.23%
18,671
+1,757
+10% +$165K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.85B
$1.74M 0.23%
20,061
-1,862
-8% -$166K
COWG icon
111
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.71M 0.22%
+58,346
New +$1.93M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.7M 0.22%
34,545
+5,725
+20% +$280K
BND icon
113
Vanguard Total Bond Market
BND
$159B
$1.63M 0.21%
22,370
+10,454
+88% +$759K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.62M 0.21%
12,492
-1,534
-11% -$206K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.61M 0.21%
6,819
+922
+16% +$255K
V icon
116
Visa
V
$682B
$1.61M 0.21%
4,870
+1,067
+28% +$361K
LOW icon
117
Lowe's Companies
LOW
$118B
$1.6M 0.21%
7,327
+1,530
+26% +$376K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$1.6M 0.21%
14,611
-893
-6% -$110K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.6M 0.21%
25,809
+6,062
+31% +$419K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.59M 0.21%
25,706
+4,440
+21% +$295K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$1.59M 0.21%
27,110
-700
-3% -$47.2K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.55M 0.2%
51,695
+38,619
+295% +$1.16M
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.53M 0.2%
30,230
-11,411
-27% -$577K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1.53M 0.2%
44,560
+23,916
+116% +$872K
JPM icon
125
JPMorgan Chase
JPM
$936B
$1.53M 0.2%
6,579
-3,323
-34% -$847K
3 4
5
6 7

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