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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.06M 0.27%
+54,747
New +$2.95M
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.03M 0.27%
131,632
-4,748
-3% -$107K
CGGE
103
Capital Group Global Equity ETF
CGGE
$2.93B
$3.03M 0.27%
96,673
+10,635
+12% +$317K
VGT icon
104
Vanguard Information Technology ETF
VGT
$142B
$2.98M 0.26%
+30,104
New +$2.63M
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.97M 0.26%
25,695
-23,008
-47% -$2.56M
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14B
$2.96M 0.26%
61,668
+35,838
+139% +$1.65M
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 0.26%
40,656
+2,400
+6% +$172K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$2.92M 0.26%
28,418
-9,574
-25% -$985K
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.9M 0.26%
83,240
+7,577
+10% +$258K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.68M 0.24%
8,926
+2,305
+35% +$665K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.65M 0.23%
51,309
+8,286
+19% +$423K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.65M 0.23%
33,301
+3,404
+11% +$233K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.54M 0.22%
44,641
+7,142
+19% +$406K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.52M 0.22%
33,047
+2,051
+7% +$152K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.22%
105,031
+15,725
+18% +$361K
CELH icon
116
Celsius Holdings
CELH
$7.81B
$2.43M 0.21%
40,367
-28,093
-41% -$1.47M
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.42M 0.21%
56,193
+8,483
+18% +$365K
FLHY icon
118
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.41M 0.21%
98,873
+27,741
+39% +$675K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.34M 0.21%
46,980
+1,307
+3% +$64.5K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.32M 0.2%
7,998
+305
+4% +$88K
JPIE icon
121
JPMorgan Income ETF
JPIE
$9.95B
$2.29M 0.2%
+49,495
New +$2.29M
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.28M 0.2%
28,000
-5,274
-16% -$430K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2.22M 0.2%
28,178
+531
+2% +$41.8K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.09B
$2.21M 0.2%
14,069
+419
+3% +$61.6K
WMT icon
125
Walmart Inc
WMT
$904B
$2.16M 0.19%
21,115
+2,215
+12% +$221K
3 4
5
6 7

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