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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
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
151
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.64M 0.15%
22,055
-6,424
-23% -$456K
GE icon
152
GE Aerospace
GE
$374B
$1.64M 0.14%
5,277
+357
+7% +$97.6K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.37B
$1.64M 0.14%
15,940
+1,945
+14% +$183K
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.63M 0.14%
59,214
+14,224
+32% +$382K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.62M 0.14%
10,322
+6,081
+143% +$875K
CAT icon
156
Caterpillar
CAT
$417B
$1.61M 0.14%
2,768
+306
+12% +$131K
PHO icon
157
Invesco Water Resources ETF
PHO
$1.97B
$1.59M 0.14%
22,244
-1,276
-5% -$91.4K
AMGN icon
158
Amgen
AMGN
$194B
$1.59M 0.14%
5,432
+1,058
+24% +$307K
FELG icon
159
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$1.58M 0.14%
37,154
+10,658
+40% +$414K
JNJ icon
160
Johnson & Johnson
JNJ
$599B
$1.56M 0.14%
8,263
+1,940
+31% +$332K
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.55M 0.14%
41,123
+13,676
+50% +$513K
MA icon
162
Mastercard
MA
$474B
$1.55M 0.14%
2,791
+189
+7% +$109K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.14%
30,204
-8,890
-23% -$453K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.54M 0.14%
45,713
+7,969
+21% +$260K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.54M 0.14%
29,430
+24,341
+478% +$1.26M
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.54M 0.14%
11,390
-395
-3% -$52K
ABT icon
167
Abbott
ABT
$155B
$1.53M 0.14%
12,279
+3,823
+45% +$502K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.52M 0.13%
29,276
+9,105
+45% +$459K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.51M 0.13%
33,370
-3,498
-9% -$160K
FLBL icon
170
Franklin Senior Loan ETF
FLBL
$855M
$1.5M 0.13%
62,902
-58,693
-48% -$1.42M
ABBV icon
171
AbbVie
ABBV
$437B
$1.5M 0.13%
6,556
+1,473
+29% +$300K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.47M 0.13%
+35,445
New +$1.47M
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.47M 0.13%
16,410
+581
+4% +$50.4K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.83B
$1.46M 0.13%
15,898
-3,009
-16% -$277K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$45.8B
$1.45M 0.13%
4,748
+1,671
+54% +$417K
5 6
7
8 9

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