SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.76M 0.15%
76,708
-3,163
HYDB icon
152
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$1.74M 0.15%
36,543
+1,713
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$603B
$1.73M 0.15%
5,071
-1,033
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$9.05B
$1.7M 0.14%
49,359
+3,646
VB icon
155
Vanguard Small-Cap ETF
VB
$75.2B
$1.7M 0.14%
6,175
+1,401
SMH icon
156
VanEck Semiconductor ETF
SMH
$50.7B
$1.69M 0.14%
4,256
+862
GE icon
157
GE Aerospace
GE
$328B
$1.68M 0.14%
5,260
-17
HD icon
158
Home Depot
HD
$338B
$1.66M 0.14%
4,367
-236
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$5.59B
$1.65M 0.14%
16,008
+68
FELG icon
160
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$1.65M 0.14%
40,019
+2,865
XOM icon
161
Exxon Mobil
XOM
$619B
$1.65M 0.14%
12,778
+626
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.65M 0.14%
43,769
+2,646
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.63M 0.14%
32,078
+1,874
AMD icon
164
Advanced Micro Devices
AMD
$421B
$1.61M 0.14%
7,073
+3,590
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.61M 0.14%
30,896
+1,466
SOXX icon
166
iShares Semiconductor ETF
SOXX
$25.2B
$1.6M 0.14%
4,758
+10
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.58M 0.13%
31,050
+1,774
ISRG icon
168
Intuitive Surgical
ISRG
$166B
$1.58M 0.13%
2,921
+1,433
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.58M 0.13%
24,577
+3,297
NEOV icon
170
NeoVolta
NEOV
$141M
$1.57M 0.13%
457,687
+225,516
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$1.57M 0.13%
37,876
+2,431
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$802M
$1.57M 0.13%
66,697
+3,795
ABT icon
173
Abbott
ABT
$176B
$1.56M 0.13%
12,653
+374
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.56M 0.13%
3,158
+1,730
TFLR icon
175
T. Rowe Price Floating Rate ETF
TFLR
$544M
$1.54M 0.13%
29,881
+1,867
5 6
7
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