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
Cap. Flow
+$113M
Cap. Flow %
14.68%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$6.05M
2
AAPL icon
Apple
AAPL
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
3
SLB icon
Schlumberger
SLB
+$2.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
5
PDI icon
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
THLV icon
176
THOR Low Volatility ETF
THLV
$47.2M
$986K 0.13%
37,796
+7,360
+24% +$192K
CVX icon
177
Chevron
CVX
$319B
$966K 0.13%
7,009
+1,039
+17% +$143K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$941K 0.12%
+12,586
New +$941K
JNJ icon
179
Johnson & Johnson
JNJ
$430B
$929K 0.12%
5,901
-16,814
-74% -$2.65M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$925K 0.12%
9,606
-805
-8% -$77.5K
AZO icon
181
AutoZone
AZO
$72.8B
$915K 0.12%
254
-16
-6% -$57.7K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$908K 0.12%
25,072
+5,446
+28% +$197K
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$3.98B
$906K 0.12%
34,327
+6,274
+22% +$166K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$904K 0.12%
11,047
+1,189
+12% +$97.3K
BK icon
185
Bank of New York Mellon
BK
$74.5B
$902K 0.12%
11,815
+4,033
+52% +$308K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$897K 0.12%
10,160
+1,538
+18% +$136K
GE icon
187
GE Aerospace
GE
$299B
$888K 0.12%
4,882
-382
-7% -$69.4K
PG icon
188
Procter & Gamble
PG
$371B
$883K 0.11%
5,176
+566
+12% +$96.6K
DHR icon
189
Danaher
DHR
$140B
$875K 0.11%
4,683
+1,835
+64% +$343K
CRM icon
190
Salesforce
CRM
$234B
$872K 0.11%
3,526
+580
+20% +$143K
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$872K 0.11%
11,384
+162
+1% +$12.4K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.8B
$869K 0.11%
18,631
+9,404
+102% +$439K
GRID icon
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$866K 0.11%
+7,704
New +$866K
IGEB icon
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$861K 0.11%
19,441
+2,860
+17% +$127K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$858K 0.11%
14,606
-6,239
-30% -$366K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.06B
$855K 0.11%
16,836
+11,521
+217% +$585K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.1B
$854K 0.11%
10,477
-218
-2% -$17.8K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$849K 0.11%
9,565
+1,967
+26% +$175K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$847K 0.11%
5,638
+50
+0.9% +$7.51K
LLY icon
200
Eli Lilly
LLY
$678B
$846K 0.11%
1,007
+504
+100% +$423K
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8
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