SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.27B
$1.45M 0.13%
21,280
+1,411
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$1.45M 0.13%
33,542
-190
TFLR icon
178
T. Rowe Price Floating Rate ETF
TFLR
$463M
$1.44M 0.13%
+28,014
XOM icon
179
Exxon Mobil
XOM
$549B
$1.39M 0.12%
12,152
+999
DIVB icon
180
iShares Core Dividend ETF
DIVB
$1.32B
$1.39M 0.12%
26,697
-576
ACN icon
181
Accenture
ACN
$178B
$1.37M 0.12%
5,514
+850
KO icon
182
Coca-Cola
KO
$307B
$1.36M 0.12%
19,656
-476
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.36M 0.12%
16,101
-757
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.33M 0.12%
5,658
+10
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.33M 0.12%
72,905
-8,901
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.32M 0.12%
9,577
-2,735
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.8B
$1.26M 0.11%
14,213
-527
TJX icon
188
TJX Companies
TJX
$172B
$1.26M 0.11%
8,872
+2,460
SMH icon
189
VanEck Semiconductor ETF
SMH
$41.2B
$1.23M 0.11%
3,394
+190
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.23M 0.11%
51,752
+7,626
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.22M 0.11%
8,192
+58
VB icon
192
Vanguard Small-Cap ETF
VB
$73.1B
$1.21M 0.11%
4,774
+1,017
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.19M 0.1%
44,161
-5,426
PANW icon
194
Palo Alto Networks
PANW
$133B
$1.18M 0.1%
5,427
-1,732
CVX icon
195
Chevron
CVX
$334B
$1.18M 0.1%
7,708
+178
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.22B
$1.17M 0.1%
17,538
-1,291
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$1.16M 0.1%
41,887
+6,534
MEGI
198
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
$1.16M 0.1%
81,593
-1,209
ADBE icon
199
Adobe
ADBE
$127B
$1.16M 0.1%
3,416
+643
PG icon
200
Procter & Gamble
PG
$342B
$1.16M 0.1%
7,728
+1,936
6 7
8
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