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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.15M 0.1%
11,145
+1,832
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.15M 0.1%
19,965
-42,710
ROK icon
203
Rockwell Automation
ROK
$46.9B
$1.13M 0.1%
3,104
+211
COP icon
204
ConocoPhillips
COP
$124B
$1.12M 0.1%
12,736
-2,291
FLRT icon
205
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$1.11M 0.1%
23,499
-4,576
ZOCT
206
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$1.1M 0.1%
+41,314
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.09M 0.1%
7,059
+313
MPWR icon
208
Monolithic Power Systems
MPWR
$47.1B
$1.07M 0.09%
980
+147
HCA icon
209
HCA Healthcare
HCA
$109B
$1.06M 0.09%
2,278
+22
SG icon
210
Sweetgreen
SG
$939M
$1.06M 0.09%
169,274
+41,034
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$37B
$1.05M 0.09%
15,425
-29
PDT
212
John Hancock Premium Dividend Fund
PDT
$629M
$1.05M 0.09%
80,669
-3,777
FSK icon
213
FS KKR Capital
FSK
$4.09B
$1.05M 0.09%
69,629
+2,064
PM icon
214
Philip Morris
PM
$266B
$1.04M 0.09%
7,122
+2,491
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.03M 0.09%
87,619
+701
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.02M 0.09%
19,599
-162
BFRZ
217
Innovator Equity Managed 100 Buffer ETF
BFRZ
$98.5M
$1M 0.09%
37,351
+17,393
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$981K 0.09%
7,561
+2,667
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.6B
$976K 0.09%
73,642
-7,244
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$17B
$970K 0.09%
12,499
+2,018
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$21.2B
$953K 0.08%
9,791
-13,053
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$946K 0.08%
16,083
-12,509
FLRG icon
223
Fidelity US Multifactor ETF
FLRG
$275M
$944K 0.08%
24,800
+2,948
NEOV icon
224
NeoVolta
NEOV
$129M
$936K 0.08%
232,171
+65,250
BK icon
225
Bank of New York Mellon
BK
$86.9B
$930K 0.08%
8,616
-1,856
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9
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