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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
126
Caterpillar
CAT
$415B
$2.49M 0.2%
2,798
-47
-2% -$32.6K
FLHY icon
127
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.49M 0.2%
101,885
+3,265
+3% +$79.7K
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$2.49M 0.2%
+62,068
New +$2.35M
AMAT icon
129
Applied Materials
AMAT
$451B
$2.48M 0.19%
6,297
+400
+7% +$135K
IDEF
130
iShares Defense Industrials Active ETF
IDEF
$4.04B
$2.47M 0.19%
+73,870
New +$2.57M
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.45M 0.19%
28,977
-11,176
-28% -$894K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.42M 0.19%
94,820
-27,584
-23% -$704K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.42M 0.19%
14,433
+100
+0.7% +$17.5K
COIN icon
134
Coinbase
COIN
$43.7B
$2.39M 0.19%
12,702
+1,679
+15% +$330K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$45.5B
$2.37M 0.19%
5,126
+368
+8% +$126K
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$5.29B
$2.34M 0.18%
62,741
+259
+0.4% +$9.48K
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.34M 0.18%
85,746
+15,893
+23% +$438K
MSTR icon
138
Strategy Inc
MSTR
$35.8B
$2.34M 0.18%
14,143
+2,997
+27% +$428K
IDU icon
139
iShares US Utilities ETF
IDU
$1.39B
$2.34M 0.18%
19,752
+11,330
+135% +$1.29M
VUG icon
140
Vanguard Growth ETF
VUG
$226B
$2.25M 0.18%
162,600
+135,624
+503% +$10.6M
VHT icon
141
Vanguard Health Care ETF
VHT
$17.8B
$2.25M 0.18%
8,245
+445
+6% +$127K
CRM icon
142
Salesforce
CRM
$137B
$2.23M 0.17%
12,627
+2,611
+26% +$541K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.22M 0.17%
25,272
+252
+1% +$20.6K
MEGI
144
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$2.22M 0.17%
142,805
+42,319
+42% +$618K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.19M 0.17%
24,077
-1,645
-6% -$132K
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.08M 0.16%
41,422
-1,535
-4% -$77.4K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.06M 0.16%
40,249
+9,353
+30% +$484K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$665B
$2.05M 0.16%
5,791
+720
+14% +$242K
AMGN icon
149
Amgen
AMGN
$193B
$2.05M 0.16%
5,910
+250
+4% +$89.1K
NFLX icon
150
Netflix
NFLX
$312B
$2.04M 0.16%
21,765
+4,440
+26% +$391K

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