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
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
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
$6.2B
| $1.93M | 0.2% |
13,650
+831
| +6% | +$118K |
|
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.9M | 0.2% |
22,686
+12,586
| +125% | +$1.05M |
|
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.86M | 0.19% |
+24,024
| New | +$1.86M |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $1.86M | 0.19% |
6,071
-9,471
| -61% | -$2.89M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.85M | 0.19% |
6,621
-198
| -3% | -$55.4K |
|
131
Walmart
WMT
$801B
| $1.83M | 0.19% |
18,900
+229
| +1% | +$22.2K |
|
132
Globalstar
GSAT
$3.96B
| $1.76M | 0.18% |
65,333
| – | – |
|
133
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.74M | 0.18% |
51,662
+35,179
| +213% | +$1.19M |
|
|
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $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
$1.06B
| $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
$20.5B
| $1.7M | 0.18% |
12,312
-180
| -1% | -$24.9K |
|
139
TSMC
TSM
$1.26T
| $1.7M | 0.18% |
7,459
+471
| +7% | +$107K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $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
$9.15B
| $1.67M | 0.17% |
36,868
-7,542
| -17% | -$341K |
|
143
Lowe's Companies
LOW
$151B
| $1.6M | 0.17% |
7,137
-190
| -3% | -$42.5K |
|
144
Arista Networks
ANET
$180B
| $1.57M | 0.16% |
15,205
-23,238
| -60% | -$2.4M |
|
145
Home Depot
HD
$417B
| $1.57M | 0.16% |
4,274
-673
| -14% | -$247K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.57M | 0.16% |
81,806
+25,942
| +46% | +$497K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.56M | 0.16% |
4,253
-1,169
| -22% | -$428K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.52M | 0.16% |
11,785
-2,826
| -19% | -$365K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.46M | 0.15% |
23,102
-41,168
| -64% | -$2.61M |
|
150
Mastercard
MA
$528B
| $1.46M | 0.15% |
2,602
+157
| +6% | +$88.3K |
|