SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
VHT icon
126
Vanguard Health Care ETF
VHT
$17.7B
$2.13M 0.19%
+7,900
CGDG icon
127
Capital Group Dividend Growers ETF
CGDG
$4.2B
$2.13M 0.19%
60,928
+9,266
V icon
128
Visa
V
$635B
$2.09M 0.19%
6,066
+412
NVO icon
129
Novo Nordisk
NVO
$262B
$2.07M 0.18%
41,450
+520
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.06M 0.18%
41,212
+34,325
NFLX icon
131
Netflix
NFLX
$376B
$2.04M 0.18%
18,760
+1,870
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$581B
$2.04M 0.18%
6,104
+33
ANET icon
133
Arista Networks
ANET
$157B
$2.01M 0.18%
12,662
-2,543
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2M 0.18%
145,946
-22,731
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.99M 0.18%
39,435
-37,340
ASML icon
136
ASML
ASML
$490B
$1.94M 0.17%
1,803
+88
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.91M 0.17%
17,146
-5,955
VUG icon
138
Vanguard Growth ETF
VUG
$202B
$1.91M 0.17%
3,841
+1,740
TLTW icon
139
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$1.9M 0.17%
79,871
+17,418
AFMC icon
140
First Trust Active Factor Mid Cap ETF
AFMC
$103M
$1.85M 0.16%
55,193
+11,904
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$1.84M 0.16%
25,542
+2,440
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$1.84M 0.16%
39,831
+10,105
CRM icon
143
Salesforce
CRM
$225B
$1.82M 0.16%
7,103
+2,116
LLY icon
144
Eli Lilly
LLY
$961B
$1.78M 0.16%
2,112
+441
HD icon
145
Home Depot
HD
$374B
$1.75M 0.15%
4,603
+329
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.7M 0.15%
4,040
-213
PLTR icon
147
Palantir
PLTR
$425B
$1.69M 0.15%
8,675
+533
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.68M 0.15%
60,892
+16,093
LOW icon
149
Lowe's Companies
LOW
$154B
$1.66M 0.15%
6,923
-214
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.65M 0.15%
34,830
+10,484
4 5
6
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