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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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.48M 0.19%
12,819
+557
+5% +$65.5K
CPRT icon
127
Copart
CPRT
$25.3B
$1.47M 0.19%
24,555
+10,798
+78% +$608K
VT icon
128
Vanguard Total World Stock ETF
VT
$77.8B
$1.46M 0.19%
13,094
+9,077
+226% +$1.09M
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.19%
34,699
+2,499
+8% +$107K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$1.44M 0.19%
16,571
-444
-3% -$40.3K
SPHY icon
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.44M 0.19%
62,439
+6,411
+11% +$152K
KO icon
132
Coca-Cola
KO
$355B
$1.43M 0.19%
19,535
+5,894
+43% +$394K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.42M 0.18%
12,360
+152
+1% +$19.6K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.36B
$1.41M 0.18%
19,742
+1,033
+6% +$70.1K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.4M 0.18%
55,557
+17,533
+46% +$442K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.18%
12,626
+7,611
+152% +$839K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.38M 0.18%
21,931
+7,957
+57% +$545K
INCY icon
138
Incyte
INCY
$23B
$1.38M 0.18%
+23,678
New +$1.65M
CGMS icon
139
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.36M 0.18%
+50,923
New +$1.4M
CGSD icon
140
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.36M 0.18%
+52,604
New +$1.36M
COP icon
141
ConocoPhillips
COP
$136B
$1.32M 0.17%
14,852
+6,498
+78% +$648K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$1.32M 0.17%
35,390
– –
FLRT icon
143
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$1.31M 0.17%
28,221
-15,772
-36% -$750K
GOF icon
144
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.31M 0.17%
91,269
-16,502
-15% -$256K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.29M 0.17%
17,083
+856
+5% +$70.1K
GSAT icon
146
Globalstar
GSAT
$10.4B
$1.28M 0.17%
+65,333
New +$1.58M
AMGN icon
147
Amgen
AMGN
$193B
$1.27M 0.16%
4,568
+295
+7% +$87.1K
MA icon
148
Mastercard
MA
$473B
$1.26M 0.16%
2,445
+234
+11% +$127K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.25M 0.16%
15,497
-443
-3% -$35.8K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.23M 0.16%
28,487
-4,466
-14% -$201K
4 5
6
7 8

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