We are live on ! Find out more
SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

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 Change
in Stake 		Capital Flow
THLV icon
176
THOR Low Volatility ETF
THLV
$60M
$986K 0.13%
37,796
+7,360
+24% +$200K
CVX icon
177
Chevron
CVX
$362B
$966K 0.13%
7,009
+1,039
+17% +$163K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$941K 0.12%
+12,586
New +$1M
JNJ icon
179
Johnson & Johnson
JNJ
$595B
$929K 0.12%
5,901
-16,814
-74% -$2.63M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.12%
9,606
-805
-8% -$90.8K
AZO icon
181
AutoZone
AZO
$48.5B
$915K 0.12%
254
-16
-6% -$55.2K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$908K 0.12%
25,072
+5,446
+28% +$202K
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$6.37B
$906K 0.12%
34,327
+6,274
+22% +$170K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$904K 0.12%
11,047
+1,189
+12% +$94.9K
BNY
185
Bank of New York Mellon
BNY
$111B
$902K 0.12%
11,815
+4,033
+52% +$339K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$897K 0.12%
10,160
+1,538
+18% +$151K
GE icon
187
GE Aerospace
GE
$376B
$888K 0.12%
4,882
-382
-7% -$75.2K
PG icon
188
Procter & Gamble
PG
$345B
$883K 0.11%
5,176
+566
+12% +$94.8K
DHR icon
189
Danaher
DHR
$142B
$875K 0.11%
4,683
+1,835
+64% +$401K
CRM icon
190
Salesforce
CRM
$137B
$872K 0.11%
3,526
+580
+20% +$180K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$872K 0.11%
11,384
+162
+1% +$14.1K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$869K 0.11%
18,631
+9,404
+102% +$472K
GRID
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$866K 0.11%
+7,704
New +$922K
IGEB icon
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$861K 0.11%
19,441
+2,860
+17% +$128K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$858K 0.11%
14,606
-6,239
-30% -$364K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10B
$855K 0.11%
16,836
+11,521
+217% +$587K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$854K 0.11%
20,954
-436
-2% -$19.7K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$849K 0.11%
9,565
+1,967
+26% +$178K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$847K 0.11%
5,638
+50
+0.9% +$8.96K
LLY icon
200
Eli Lilly
LLY
$1.03T
$846K 0.11%
1,007
+504
+100% +$419K
6 7
8
9 10

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return