SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+24%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.93M | 0.2% | 13,650 +831 | +6% | +$118K |
|
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.9M | 0.2% | 22,686 +12,586 | +125% | +$1.05M |
|
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.86M | 0.19% | +24,024 | New | +$1.86M |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.19% | 6,071 -9,471 | -61% | -$2.89M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.85M | 0.19% | 6,621 -198 | -3% | -$55.4K |
|
131
Walmart
WMT
$774B
| $1.83M | 0.19% | 18,900 +229 | +1% | +$22.2K |
|
132
Globalstar
GSAT
$3.79B
| $1.76M | 0.18% | 65,333 | – | – |
|
133
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.74M | 0.18% | 51,662 +35,179 | +213% | +$1.19M |
|
|
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.74M | 0.18% | +60,182 | New | +$1.74M |
|
135
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.73M | 0.18% | 18,907 -1,154 | -6% | -$106K |
|
136
Sweetgreen
SG
$1.08B
| $1.72M | 0.18% | 128,240 +72,166 | +129% | +$971K |
|
137
Franklin High Yield Corporate ETF
FLHY
$626M
| $1.71M | 0.18% | 71,132 -50,819 | -42% | -$1.23M |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.18% | 12,312 -180 | -1% | -$24.9K |
|
139
TSMC
TSM
$1.2T
| $1.7M | 0.18% | 7,459 +471 | +7% | +$107K |
|
140
Invesco Water Resources ETF
PHO
$2.27B
| $1.67M | 0.18% | 23,520 +5,867 | +33% | +$417K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 0.18% | 28,592 +13,986 | +96% | +$817K |
|
142
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.67M | 0.17% | 36,868 -7,542 | -17% | -$341K |
|
143
Lowe's Companies
LOW
$145B
| $1.6M | 0.17% | 7,137 -190 | -3% | -$42.5K |
|
144
Arista Networks
ANET
$172B
| $1.57M | 0.16% | 15,205 -23,238 | -60% | -$2.4M |
|
145
Home Depot
HD
$405B
| $1.57M | 0.16% | 4,274 -673 | -14% | -$247K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.57M | 0.16% | 81,806 +25,942 | +46% | +$497K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.56M | 0.16% | 4,253 -1,169 | -22% | -$428K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.52M | 0.16% | 11,785 -2,826 | -19% | -$365K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.46M | 0.15% | 23,102 -41,168 | -64% | -$2.61M |
|
150
Mastercard
MA
$538B
| $1.46M | 0.15% | 2,602 +157 | +6% | +$88.3K |
|