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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$670B
| $31.5M | 4.09% |
59,662
-4,406
| -7% | -$2.33M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $19.4M | 2.52% |
426,686
+34,655
| +9% | +$1.58M |
|
3
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $18.5M | 2.4% |
554,660
+32,759
| +6% | +$1.09M |
|
|
4
Apple
AAPL
$3.37T
| $15.9M | 2.06% |
80,572
+27,316
| +51% | +$5.38M |
|
|
5
Microsoft
MSFT
$3.72T
| $13.5M | 1.75% |
36,610
+12,254
| +50% | +$4.51M |
|
6
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.6M | 1.5% |
22,008
+726
| +3% | +$382K |
|
7
iShares Bitcoin Trust
IBIT
$85.2B
| $11.1M | 1.45% |
230,923
+52,212
| +29% | +$2.52M |
|
8
NVIDIA
NVDA
$4.32T
| $10.8M | 1.4% |
106,279
-643
| -0.6% | -$65.3K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.7M | 1.39% |
66,272
+7,609
| +13% | +$1.23M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $9.91M | 1.29% |
22,325
+4,856
| +28% | +$2.16M |
|
11
Capital Group Growth ETF
CGGR
$15.8B
| $9.8M | 1.27% |
301,671
+96,720
| +47% | +$3.14M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.71M | 1.26% |
110,905
-4,034
| -4% | -$353K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $9.55M | 1.24% |
207,950
+10,981
| +6% | +$504K |
|
14
iShares S&P 500 Growth ETF
IVW
$65B
| $9.53M | 1.24% |
107,698
+6,747
| +7% | +$597K |
|
|
15
Ionis Pharmaceuticals
IONS
$10.2B
| $9.34M | 1.21% |
328,904
+157,092
| +91% | +$4.46M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.27M | 1.2% |
183,519
-17,266
| -9% | -$872K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.13M | 1.19% |
99,683
+9,646
| +11% | +$884K |
|
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $9.01M | 1.17% |
268,941
+12,414
| +5% | +$416K |
|
19
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.84M | 1.15% |
49,840
+14,803
| +42% | +$2.63M |
|
20
SPDR Gold Trust
GLD
$115B
| $8.61M | 1.12% |
28,140
+1,092
| +4% | +$334K |
|
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $8.59M | 1.11% |
166,455
+17,192
| +12% | +$887K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.34M | 0.95% |
125,286
-15,903
| -11% | -$931K |
|
23
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $7.21M | 0.94% |
232,792
+14,338
| +7% | +$444K |
|
24
Amazon
AMZN
$2.46T
| $6.92M | 0.9% |
40,107
+7,122
| +22% | +$1.23M |
|
25
Capital Group Dividend Value ETF
CGDV
$21.6B
| $6.77M | 0.88% |
202,074
+43,616
| +28% | +$1.46M |
|