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
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$184B
| $845K | 0.11% |
1,444
+1,044
| +261% | +$611K |
|
202
Verizon
VZ
$186B
| $845K | 0.11% |
19,183
+163
| +0.9% | +$7.18K |
|
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $844K | 0.11% |
10,403
-976
| -9% | -$79.2K |
|
204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $842K | 0.11% |
40,192
+6,927
| +21% | +$145K |
|
205
Fastenal
FAST
$54.3B
| $837K | 0.11% |
20,518
+7,374
| +56% | +$301K |
|
206
Expeditors International
EXPD
$16.7B
| $828K | 0.11% |
7,756
+2,765
| +55% | +$295K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $827K | 0.11% |
4,459
+2,437
| +121% | +$452K |
|
208
TJX Companies
TJX
$157B
| $823K | 0.11% |
6,450
+2,132
| +49% | +$272K |
|
209
ASML
ASML
$316B
| $818K | 0.11% |
1,277
+144
| +13% | +$92.2K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $815K | 0.11% |
6,503
+1,418
| +28% | +$178K |
|
211
Vanguard Growth ETF
VUG
$189B
| $814K | 0.11% |
2,312
-1,240
| -35% | -$437K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $786K | 0.1% |
4,275
+175
| +4% | +$32.2K |
|
213
Cullen/Frost Bankers
CFR
$8.23B
| $782K | 0.1% |
7,007
+2,807
| +67% | +$313K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $767K | 0.1% |
13,986
-1,363
| -9% | -$74.8K |
|
215
Technology Select Sector SPDR Fund
XLK
$86.6B
| $755K | 0.1% |
3,914
+969
| +33% | +$187K |
|
216
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $748K | 0.1% |
6,188
-5,042
| -45% | -$609K |
|
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $739K | 0.1% |
17,215
+5,018
| +41% | +$216K |
|
218
Pfizer
PFE
$141B
| $737K | 0.1% |
33,287
-1,617
| -5% | -$35.8K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $736K | 0.1% |
4,922
+250
| +5% | +$37.4K |
|
220
HP
HPQ
$26.5B
| $731K | 0.09% |
30,660
+263
| +0.9% | +$6.27K |
|
221
Kimberly-Clark
KMB
$43B
| $728K | 0.09% |
5,099
+1,282
| +34% | +$183K |
|
222
ServiceNow
NOW
$195B
| $720K | 0.09% |
932
+279
| +43% | +$215K |
|
223
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $715K | 0.09% |
19,766
+1,719
| +10% | +$62.2K |
|
224
Gilead Sciences
GILD
$146B
| $715K | 0.09% |
6,838
+1,278
| +23% | +$134K |
|
225
Rockwell Automation
ROK
$39.4B
| $714K | 0.09% |
3,072
+1,343
| +78% | +$312K |
|