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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
151
Cisco
CSCO
$438B
$2.03M 0.16%
22,163
+7,319
+49% +$573K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$2.01M 0.16%
33,762
+19,103
+130% +$1.02M
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.99M 0.16%
9,097
-5,808
-39% -$1.36M
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$1.94M 0.15%
18,447
+15,428
+511% +$1.39M
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.94M 0.15%
40,341
+1,806
+5% +$87.6K
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.9M 0.15%
40,364
+3,821
+10% +$180K
CELH icon
157
Celsius Holdings
CELH
$7.79B
$1.9M 0.15%
+56,454
New +$2.68M
VB icon
158
Vanguard Small-Cap ETF
VB
$79.6B
$1.89M 0.15%
6,657
+482
+8% +$130K
EVSD
159
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$1.89M 0.15%
+37,069
New +$1.91M
TLTW icon
160
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.87M 0.15%
83,871
+7,163
+9% +$164K
MU icon
161
Micron Technology
MU
$996B
$1.85M 0.15%
3,578
+1,329
+59% +$521K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.83M 0.14%
20,080
-10,202
-34% -$984K
BE icon
163
Bloom Energy
BE
$62.8B
$1.82M 0.14%
6,423
-291
-4% -$42.7K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.82M 0.14%
48,821
+5,052
+12% +$188K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.79M 0.14%
50,163
+804
+2% +$27.6K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10B
$1.78M 0.14%
34,895
+2,817
+9% +$143K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.76M 0.14%
54,297
+5,990
+12% +$187K
ISRG icon
168
Intuitive Surgical
ISRG
$138B
$1.75M 0.14%
3,828
+907
+31% +$459K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.73M 0.14%
34,793
+3,743
+12% +$189K
CVX icon
170
Chevron
CVX
$358B
$1.69M 0.13%
8,736
+1,448
+20% +$264K
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.32B
$1.68M 0.13%
14,899
-1,109
-7% -$115K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.65M 0.13%
3,330
+172
+5% +$83.3K
IBM icon
173
IBM
IBM
$201B
$1.64M 0.13%
7,090
+5,578
+369% +$1.51M
BAP icon
174
Credicorp
BAP
$31.5B
$1.58M 0.12%
4,880
+621
+15% +$208K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.56M 0.12%
23,067
-4,463
-16% -$299K

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