SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.02M | 0.11% |
27,447
+15,015
| +121% | +$559K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1M | 0.11% |
6,746
+243
| +4% | +$36.2K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1M | 0.1% |
15,454
+4,015
| +35% | +$260K |
|
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $995K | 0.1% |
20,171
+11,548
| +134% | +$569K |
|
205
Copart
CPRT
$46.7B
| $991K | 0.1% |
20,420
-4,135
| -17% | -$201K |
|
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $985K | 0.1% |
20,919
-71,934
| -77% | -$3.39M |
|
207
Johnson & Johnson
JNJ
$428B
| $985K | 0.1% |
6,323
+422
| +7% | +$65.7K |
|
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $980K | 0.1% |
26,496
+16,401
| +162% | +$606K |
|
209
Rockwell Automation
ROK
$38.9B
| $978K | 0.1% |
2,893
-179
| -6% | -$60.5K |
|
210
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $972K | 0.1% |
35,353
-15,570
| -31% | -$428K |
|
211
Caterpillar
CAT
$197B
| $971K | 0.1% |
2,462
+448
| +22% | +$177K |
|
212
Bank of New York Mellon
BK
$73.3B
| $971K | 0.1% |
10,472
-1,343
| -11% | -$124K |
|
213
AbbVie
ABBV
$369B
| $965K | 0.1% |
5,083
+1,564
| +44% | +$297K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $964K | 0.1% |
5,162
+240
| +5% | +$44.8K |
|
215
Intuit
INTU
$188B
| $961K | 0.1% |
1,230
-214
| -15% | -$167K |
|
216
Danaher
DHR
$142B
| $955K | 0.1% |
4,759
+76
| +2% | +$15.3K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $954K | 0.1% |
9,313
+4,245
| +84% | +$435K |
|
218
ServiceNow
NOW
$195B
| $937K | 0.1% |
916
-16
| -2% | -$16.4K |
|
219
Ameriprise Financial
AMP
$46.3B
| $936K | 0.1% |
1,746
-3,861
| -69% | -$2.07M |
|
220
Cullen/Frost Bankers
CFR
$8.32B
| $931K | 0.1% |
6,820
-187
| -3% | -$25.5K |
|
221
Vanguard Growth ETF
VUG
$187B
| $921K | 0.1% |
2,101
-211
| -9% | -$92.5K |
|
222
Procter & Gamble
PG
$372B
| $914K | 0.1% |
5,792
+616
| +12% | +$97.3K |
|
223
Vanguard Small-Cap ETF
VB
$67.1B
| $908K | 0.1% |
3,757
+1,049
| +39% | +$254K |
|
224
VanEck Semiconductor ETF
SMH
$27.5B
| $908K | 0.1% |
3,204
+646
| +25% | +$183K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $895K | 0.09% |
11,002
-45
| -0.4% | -$3.66K |
|