SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$152B
| $1.23M | 0.16% |
4,362
+1,472
| +51% | +$416K |
|
152
FS KKR Capital
FSK
$4.99B
| $1.22M | 0.16% |
62,459
+49,433
| +379% | +$967K |
|
153
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.22M | 0.16% |
51,728
+39,568
| +325% | +$934K |
|
154
Exxon Mobil
XOM
$478B
| $1.22M | 0.16% |
11,396
-1,242
| -10% | -$133K |
|
155
Palo Alto Networks
PANW
$133B
| $1.16M | 0.15% |
6,923
+1,984
| +40% | +$333K |
|
156
Synchrony
SYF
$28.3B
| $1.14M | 0.15% |
23,710
+838
| +4% | +$40.1K |
|
157
iShares Core Dividend ETF
DIVB
$980M
| $1.12M | 0.14% |
24,815
+250
| +1% | +$11.2K |
|
158
Invesco Water Resources ETF
PHO
$2.25B
| $1.1M | 0.14% |
17,653
+3,329
| +23% | +$207K |
|
159
Goldman Sachs
GS
$238B
| $1.1M | 0.14% |
2,150
+1,615
| +302% | +$823K |
|
160
Abbott
ABT
$231B
| $1.08M | 0.14% |
8,279
+1,583
| +24% | +$207K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.08M | 0.14% |
4,620
+268
| +6% | +$62.9K |
|
162
HCA Healthcare
HCA
$94.3B
| $1.08M | 0.14% |
3,218
-18
| -0.6% | -$6.03K |
|
163
TSMC
TSM
$1.34T
| $1.06M | 0.14% |
6,988
+3,398
| +95% | +$516K |
|
164
Adobe
ADBE
$149B
| $1.06M | 0.14% |
3,034
+1,357
| +81% | +$473K |
|
|
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.05M | 0.14% |
90,197
-2,736
| -3% | -$32K |
|
|
PDT
166
John Hancock Premium Dividend Fund
PDT
$662M
| $1.05M | 0.14% |
84,646
-373
| -0.4% | -$4.61K |
|
167
AT&T
T
$211B
| $1.04M | 0.14% |
38,383
-881
| -2% | -$23.9K |
|
168
Sweetgreen
SG
$1.03B
| $1.04M | 0.13% |
+56,074
| New | +$1.04M |
|
169
UnitedHealth
UNH
$320B
| $1.02M | 0.13% |
2,243
-286
| -11% | -$130K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.02M | 0.13% |
10,391
-1,667
| -14% | -$163K |
|
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.02M | 0.13% |
55,648
+6,416
| +13% | +$117K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1M | 0.13% |
19,926
-2,902
| -13% | -$146K |
|
|
173
PIMCO Dynamic Income Fund
PDI
$7.56B
| $998K | 0.13% |
55,864
-136,896
| -71% | -$2.45M |
|
174
Digital Realty Trust
DLR
$59.6B
| $994K | 0.13% |
6,594
+2,444
| +59% | +$368K |
|
175
O'Reilly Automotive
ORLY
$91.5B
| $990K | 0.13% |
10,680
-105
| -1% | -$9.74K |
|