Asset Manager
← All Institutions
Sovran Advisors, LLC
3131 CAMINO DEL RIO N SUITE 800, SAN DIEGO, CA 92108 • 619-281-9890
Market Value
$1.3B
+5.4%
Holdings
639
+24
New Purchases
64
Added To
312
Closed
25
Reduced
199
Top 10 Concentration
19.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.75% | 2.97% | +0.78% | $50M |
| ZALT | 0.46% | 0.08% | +0.39% | $6M |
| IDU | 0.56% | 0.18% | +0.38% | $8M |
| IONS | 0.35% | 0.00% | +0.35% | $5M |
| MU | 0.48% | 0.15% | +0.33% | $6M |
| DVN | 0.33% | 0.00% | +0.33% | $4M |
| AAPL | 2.76% | 2.45% | +0.31% | $37M |
| ACYN | 0.28% | 0.00% | +0.28% | $4M |
| IUSB | 1.47% | 1.19% | +0.28% | $20M |
| AFMC | 0.38% | 0.11% | +0.28% | $5M |
| BLCR | 0.26% | 0.00% | +0.26% | $4M |
| CORO | 0.24% | 0.02% | +0.22% | $3M |
| CAVA | 0.22% | 0.00% | +0.22% | $3M |
| FLTR | 0.41% | 0.19% | +0.22% | $5M |
| IALT | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAR | 0.36% | 0.93% | -0.58% | $5M |
| CRWV | 0.12% | 0.61% | -0.49% | $2M |
| CRWD | 0.04% | 0.44% | -0.40% | $523K |
| JPIE | 0.10% | 0.46% | -0.35% | $1M |
| BMNR | 0.09% | 0.42% | -0.33% | $1M |
| EFV | 0.58% | 0.89% | -0.31% | $8M |
| REGN | 0.03% | 0.33% | -0.31% | $359K |
| QUAL | 0.93% | 1.21% | -0.27% | $12M |
| PKW | 0.30% | 0.56% | -0.26% | $4M |
| IAGG | 0.04% | 0.29% | -0.24% | $601K |
| IEMG | 0.59% | 0.82% | -0.23% | $8M |
| BALT | 0.52% | 0.74% | -0.22% | $7M |
| FELC | 0.00% | 0.20% | -0.20% | $0 |
| AIRR | 0.36% | 0.55% | -0.19% | $5M |
| COIN | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.7% |
| Technology | 12.9% |
| Communication Services | 3.9% |
| Consumer Cyclical | 2.4% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $391M | 29.1% |
| Large Cap | 308 | $541M | 40.3% |
| Mid Cap | 133 | $232M | 17.3% |
| Small Cap | 93 | $117M | 8.7% |
| Micro Cap | 31 | $62M | 4.6% |
Portfolio Analytics
Avg Market Cap
$135.8B
Median Market Cap
$17.8B
Avg P/E
34.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
255
# ETFs / Funds
384
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.75% | 67,645 | $50M | $744.21 | $12M | +15,231 | +29.1% | |
| 2 | AAPL | 2.76% | 108,755 | $37M | $340.08 | $6M | -6,126 | -5.3% | |
| 3 | MSFT | 1.89% | 64,611 | $25M | $393.35 | $1M | +5,499 | +9.3% | |
| 4 | NVDA | 1.87% | 127,637 | $25M | $197.01 | $1M | +7,812 | +6.5% | |
| 5 | SPY | 1.79% | 32,419 | $24M | $740.85 | $2M | +1,921 | +6.3% | |
| 6 | USEP | 1.73% | 559,190 | $23M | $41.57 | $572K | -511 | -0.1% | |
| 7 | IVE | 1.56% | 89,194 | $21M | $234.42 | -$139K | -4,910 | -5.2% | |
| 8 | IUSB | 1.47% | 434,972 | $20M | $45.51 | $5M | +106,023 | +32.2% | |
| 9 | DYNF | 1.47% | 301,511 | $20M | $65.64 | $619K | +1,713 | +0.6% | |
| 10 | IVW | 1.36% | 138,359 | $18M | $131.83 | $1M | +6,041 | +4.6% | |
| 11 | CGCP | 1.14% | 694,734 | $15M | $22.11 | $1M | +65,824 | +10.5% | |
| 12 | AMZN | 1.14% | 66,532 | $15M | $230.86 | -$1M | +2,953 | +4.6% | |
| 13 | VNLA | 1.11% | 305,170 | $15M | $48.97 | $2M | +34,206 | +12.6% | |
| 14 | CGDV | 1.10% | 306,041 | $15M | $48.44 | -$920K | -33,204 | -9.8% | |
| 15 | META | 0.99% | 22,461 | $13M | $593.41 | $505K | +1,504 | +7.2% | |
| 16 | AVGO | 0.98% | 34,559 | $13M | $380.92 | -$906K | +854 | +2.5% | |
| 17 | QQQ | 0.94% | 19,076 | $13M | $661.74 | $68K | +274 | +1.5% | |
| 18 | QUAL | 0.93% | 57,830 | $12M | $215.98 | -$3M | -16,230 | -21.9% | |
| 19 | GOOG | 0.92% | 36,963 | $12M | $332.60 | -$839K | +2,579 | +7.5% | |
| 20 | CGCB | 0.83% | 430,389 | $11M | $26.01 | $797K | +33,543 | +8.4% | |
| 21 | CGGR | 0.81% | 244,654 | $11M | $44.57 | -$684K | -14,941 | -5.8% | |
| 22 | TLT | 0.80% | 127,139 | $11M | $84.24 | $298K | +5,535 | +4.5% | |
| 23 | VOO | 0.77% | 15,426 | $10M | $670.62 | $756K | +910 | +6.3% | |
| 24 | GOOGL | 0.76% | 30,525 | $10M | $333.71 | -$1M | +1,438 | +4.9% | |
| 25 | GLD | 0.72% | 26,080 | $10M | $369.37 | -$523K | +2,108 | +8.8% | |
| 26 | JAAA | 0.70% | 185,516 | $9M | $50.66 | $2M | +38,724 | +26.4% | |
| 27 | TFLO | 0.68% | 179,613 | $9M | $50.64 | $685K | +13,503 | +8.1% | |
| 28 | IWF | 0.65% | 74,753 | $9M | $116.48 | -$168K | +342 | +0.5% | |
| 29 | VT | 0.60% | 52,434 | $8M | $154.35 | $324K | +1,054 | +2.0% | |
| 30 | JPST | 0.60% | 158,442 | $8M | $50.54 | $205K | +4,230 | +2.7% | |
| 31 | AGG | 0.59% | 81,393 | $8M | $97.92 | $197K | +2,954 | +3.8% | |
| 32 | LTPZ | 0.59% | 163,290 | $8M | $48.64 | -$318K | +2,672 | +1.7% | |
| 33 | IEMG | 0.59% | 107,096 | $8M | $74.15 | -$3M | -26,478 | -19.8% | |
| 34 | EFV | 0.58% | 97,677 | $8M | $79.70 | -$4M | -48,223 | -33.0% | |
| 35 | IDU | 0.56% | 65,724 | $8M | $115.37 | $5M | +45,972 | +232.8% | |
| 36 | VIG | 0.56% | 31,728 | $8M | $238.56 | $228K | -368 | -1.1% | |
| 37 | PLTR | 0.56% | 61,040 | $8M | $123.53 | $1M | +15,518 | +34.1% | |
| 38 | CGUS | 0.56% | 169,831 | $7M | $43.88 | $268K | +1,022 | +0.6% | |
| 39 | VEA | 0.55% | 105,390 | $7M | $69.60 | $26K | -853 | -0.8% | |
| 40 | QCOM | 0.54% | 44,807 | $7M | $162.88 | -$909K | -896 | -2.0% | |
| 41 | GOVT | 0.52% | 311,887 | $7M | $22.50 | $661K | +33,396 | +12.0% | |
| 42 | BALT | 0.52% | 203,553 | $7M | $34.35 | -$2M | -75,002 | -26.9% | |
| 43 | MBB | 0.52% | 74,622 | $7M | $93.67 | $807K | +9,384 | +14.4% | |
| 44 | PVAL | 0.51% | 130,296 | $7M | $53.00 | $329K | -2,784 | -2.1% | |
| 45 | EFG | 0.51% | 57,851 | $7M | $119.32 | $698K | +5,751 | +11.0% | |
| 46 | THRO | 0.51% | 162,061 | $7M | $42.03 | -$1M | -32,208 | -16.6% | |
| 47 | FBCG | 0.49% | 113,094 | $7M | $58.51 | $261K | +4,353 | +4.0% | |
| 48 | BAI | 0.48% | 161,569 | $6M | $39.75 | -$982K | -10,061 | -5.9% | |
| 49 | MU | 0.48% | 7,784 | $6M | $820.55 | $5M | +4,206 | +117.5% | |
| 50 | FNDF | 0.48% | 120,796 | $6M | $52.83 | $691K | +11,071 | +10.1% | |
| 51 | BND | 0.47% | 87,355 | $6M | $72.64 | $1M | +15,713 | +21.9% | |
| 52 | MTUM | 0.47% | 22,302 | $6M | $283.11 | -$532K | -1,805 | -7.5% | |
| 53 | JPM | 0.46% | 17,417 | $6M | $357.32 | $322K | -1,422 | -7.5% | |
| 54 | ZALT | 0.46% | 183,027 | $6M | $33.93 | $5M | +153,846 | +527.2% | |
| 55 | QBUF | 0.45% | 202,497 | $6M | $29.87 | $2M | +56,598 | +38.8% | |
| 56 | JBND | 0.44% | 112,467 | $6M | $52.95 | $619K | +12,942 | +13.0% | |
| 57 | BIL | 0.44% | 64,963 | $6M | $91.63 | $135K | +1,477 | +2.3% | |
| 58 | IBIT | 0.41% | 153,626 | $6M | $36.14 | -$1M | -7,127 | -4.4% | |
| 59 | FLTR | 0.41% | 212,498 | $5M | $25.59 | $3M | +117,678 | +124.1% | |
| 60 | RECS | 0.40% | 121,010 | $5M | $44.52 | $642K | +8,391 | +7.5% | |
| 61 | UDEC | 0.39% | 126,112 | $5M | $41.80 | -$420K | -13,318 | -9.6% | |
| 62 | SLV | 0.39% | 101,916 | $5M | $51.70 | -$1M | +2,109 | +2.1% | |
| 63 | GSAT | 0.39% | 66,300 | $5M | $79.04 | -$233K | -200 | -0.3% | |
| 64 | AFMC | 0.38% | 126,207 | $5M | $40.88 | $4M | +91,525 | +263.9% | |
| 65 | CGIE | 0.38% | 142,186 | $5M | $36.19 | $2M | +53,049 | +59.5% | |
| 66 | VCIT | 0.38% | 62,875 | $5M | $81.51 | $238K | +3,889 | +6.6% | |
| 67 | SPGP | 0.38% | 40,711 | $5M | $125.34 | $723K | +3,296 | +8.8% | |
| 68 | TBUX | 0.38% | 102,384 | $5M | $49.73 | -$2M | -37,458 | -26.8% | |
| 69 | AVLV | 0.37% | 54,213 | $5M | $92.30 | $247K | -729 | -1.3% | |
| 70 | AIRR | 0.36% | 41,732 | $5M | $116.02 | -$2M | -13,601 | -24.6% | |
| 71 | MGC | 0.36% | 17,697 | $5M | $269.94 | $483K | +1,353 | +8.3% | |
| 72 | USAR | 0.36% | 339,133 | $5M | $14.06 | -$7M | -117,787 | -25.8% | |
| 73 | IONS | 0.35% | 84,984 | $5M | $55.30 | — | +84,984 | — | NEW |
| 74 | COST | 0.35% | 4,821 | $5M | $966.52 | -$612K | -375 | -7.2% | |
| 75 | GGN | 0.35% | 957,879 | $5M | $4.84 | -$419K | +382 | +0.0% | |
| 76 | TSLA | 0.34% | 14,971 | $5M | $307.44 | -$1M | -720 | -4.6% | |
| 77 | IAU | 0.34% | 59,409 | $5M | $76.04 | -$492K | +1,732 | +3.0% | |
| 78 | OEF | 0.33% | 12,233 | $4M | $364.21 | -$397K | -1,443 | -10.6% | |
| 79 | LLY | 0.33% | 3,612 | $4M | $1,220.79 | $2M | +881 | +32.3% | |
| 80 | DVN | 0.33% | 102,287 | $4M | $42.66 | — | +102,287 | — | NEW |
| 81 | IWY | 0.32% | 15,591 | $4M | $271.73 | -$74K | +140 | +0.9% | |
| 82 | VIGI | 0.32% | 43,707 | $4M | $96.86 | $107K | -1,005 | -2.2% | |
| 83 | AMD | 0.31% | 9,268 | $4M | $454.62 | $2M | +2,079 | +28.9% | |
| 84 | TSM | 0.31% | 10,736 | $4M | $392.30 | $56K | +243 | +2.3% | |
| 85 | MUB | 0.31% | 39,430 | $4M | $106.00 | -$82K | -347 | -0.9% | |
| 86 | CGGO | 0.31% | 107,389 | $4M | $38.81 | $118K | -458 | -0.4% | |
| 87 | ASML | 0.31% | 2,618 | $4M | $1,582.80 | $446K | +48 | +1.9% | |
| 88 | IMCV | 0.30% | 41,718 | $4M | $96.67 | -$980K | -14,278 | -25.5% | |
| 89 | PKW | 0.30% | 27,284 | $4M | $146.98 | -$3M | -24,258 | -47.1% | |
| 90 | GSG | 0.30% | 127,729 | $4M | $31.09 | -$483K | -1,798 | -1.4% | |
| 91 | CELH | 0.30% | 134,513 | $4M | $29.45 | $2M | +78,059 | +138.3% | |
| 92 | LMBS | 0.29% | 79,857 | $4M | $49.49 | -$2M | -42,715 | -34.9% | |
| 93 | SCHD | 0.29% | 116,485 | $4M | $33.83 | $117K | -2,755 | -2.3% | |
| 94 | IYW | 0.29% | 16,689 | $4M | $232.20 | -$92K | -1,501 | -8.2% | |
| 95 | SYF | 0.29% | 49,803 | $4M | $77.12 | -$74K | -1,567 | -3.0% | |
| 96 | CGSD | 0.28% | 147,186 | $4M | $25.73 | $359K | +14,317 | +10.8% | |
| 97 | ACYN | 0.28% | 183,659 | $4M | $20.57 | — | +183,659 | — | NEW |
| 98 | TLH | 0.28% | 38,383 | $4M | $98.28 | -$1M | -10,603 | -21.6% | |
| 99 | VO | 0.28% | 46,190 | $4M | $81.35 | $196K | +123 | +0.3% | |
| 100 | CGGE | 0.28% | 108,655 | $4M | $34.25 | $332K | +6,267 | +6.1% |