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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

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
$15.8B
$1.15M 0.1%
11,145
+1,832
+20% +$189K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.15M 0.1%
19,965
-42,710
-68% -$2.43M
ROK icon
203
Rockwell Automation
ROK
$51.4B
$1.13M 0.1%
3,104
+211
+7% +$72.9K
COP icon
204
ConocoPhillips
COP
$136B
$1.12M 0.1%
12,736
-2,291
-15% -$217K
FLRT icon
205
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$1.11M 0.1%
23,499
-4,576
-16% -$217K
ZOCT
206
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.1M 0.1%
+41,314
New +$1.09M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.09M 0.1%
7,059
+313
+5% +$47.4K
MPWR icon
208
Monolithic Power Systems
MPWR
$66.5B
$1.07M 0.09%
980
+147
+18% +$119K
HCA icon
209
HCA Healthcare
HCA
$84B
$1.06M 0.09%
2,278
+22
+1% +$8.53K
SG icon
210
Sweetgreen
SG
$799M
$1.06M 0.09%
169,274
+41,034
+32% +$446K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.05M 0.09%
15,425
-29
-0.2% -$1.92K
PDT
212
John Hancock Premium Dividend Fund
PDT
$639M
$1.05M 0.09%
80,669
-3,777
-4% -$50.4K
FSK icon
213
FS KKR Capital
FSK
$3.05B
$1.05M 0.09%
69,629
+2,064
+3% +$39.1K
PM icon
214
Philip Morris
PM
$282B
$1.04M 0.09%
7,122
+2,491
+54% +$419K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.03M 0.09%
87,619
+701
+0.8% +$8.6K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.02M 0.09%
19,599
-162
-0.8% -$8.58K
BFRZ
217
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$1M 0.09%
37,351
+17,393
+87% +$450K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$981K 0.09%
7,561
+2,667
+54% +$322K
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$976K 0.09%
73,642
-7,244
-9% -$108K
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$970K 0.09%
12,499
+2,018
+19% +$144K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$29.3B
$953K 0.08%
9,791
-13,053
-57% -$1.26M
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$946K 0.08%
16,083
-12,509
-44% -$734K
FLRG icon
223
Fidelity US Multifactor ETF
FLRG
$287M
$944K 0.08%
24,800
+2,948
+13% +$109K
NEOV icon
224
NeoVolta
NEOV
$125M
$936K 0.08%
232,171
+65,250
+39% +$289K
BNY
225
Bank of New York Mellon
BNY
$111B
$930K 0.08%
8,616
-1,856
-18% -$189K
7 8
9
10 11

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