Asset Manager
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Sovran Advisors, LLC
3131 CAMINO DEL RIO N SUITE 800, SAN DIEGO, CA 92108 • 619-281-9890
Market Value
$943M
+22.6%
Holdings
521
+45
New Purchases
71
Added To
197
Closed
41
Reduced
202
Top 10 Concentration
18.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.76% | 0.04% | +0.72% | $7M |
| VOO | 0.92% | 0.24% | +0.68% | $9M |
| TBUX | 0.53% | 0.03% | +0.49% | $5M |
| THRO | 0.50% | 0.03% | +0.47% | $5M |
| MFDX | 0.45% | 0.00% | +0.45% | $4M |
| IWF | 0.67% | 0.24% | +0.43% | $6M |
| JBND | 0.42% | 0.00% | +0.42% | $4M |
| NVDA | 1.82% | 1.40% | +0.42% | $17M |
| META | 1.21% | 0.80% | +0.41% | $11M |
| MEAR | 0.41% | 0.00% | +0.41% | $4M |
| SYF | 0.55% | 0.15% | +0.40% | $5M |
| CGDV | 1.27% | 0.88% | +0.39% | $12M |
| VT | 0.54% | 0.19% | +0.36% | $5M |
| MSFT | 2.10% | 1.75% | +0.35% | $20M |
| CGCP | 1.10% | 0.75% | +0.34% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.71% | 4.10% | -1.39% | $26M |
| UDEC | 0.11% | 1.17% | -1.06% | $1M |
| IUSB | 1.70% | 2.53% | -0.82% | $16M |
| BIL | 0.77% | 1.19% | -0.42% | $7M |
| BUFF | 0.10% | 0.52% | -0.41% | $985K |
| LVHI | 0.00% | 0.34% | -0.34% | $0 |
| CGXU | 0.37% | 0.70% | -0.33% | $3M |
| VTI | 0.20% | 0.52% | -0.33% | $2M |
| EMXC | 0.16% | 0.45% | -0.30% | $1M |
| SPGP | 0.57% | 0.86% | -0.29% | $5M |
| QQQ | 1.00% | 1.29% | -0.29% | $9M |
| VRTX | 0.07% | 0.35% | -0.28% | $646K |
| SRPT | 0.12% | 0.40% | -0.28% | $1M |
| TLT | 0.99% | 1.26% | -0.27% | $9M |
| SFLR | 0.03% | 0.30% | -0.26% | $308K |
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 | 66 | $218M | 23.1% |
| Large Cap | 249 | $437M | 46.3% |
| Mid Cap | 110 | $162M | 17.2% |
| Small Cap | 74 | $93M | 9.8% |
| Micro Cap | 22 | $34M | 3.6% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$18.7B
Avg P/E
35.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
192
# ETFs / Funds
329
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.71% | 41,013 | $26M | $623.34 | -$6M | -18,649 | -31.3% | |
| 2 | USEP | 2.35% | 601,067 | $22M | $36.94 | $4M | +46,407 | +8.4% | |
| 3 | MSFT | 2.10% | 39,831 | $20M | $496.62 | $6M | +3,221 | +8.8% | |
| 4 | AAPL | 1.88% | 84,224 | $18M | $210.01 | $2M | +3,652 | +4.5% | |
| 5 | NVDA | 1.82% | 107,245 | $17M | $160.00 | $6M | +966 | +0.9% | |
| 6 | IUSB | 1.70% | 351,519 | $16M | $45.73 | -$3M | -75,167 | -17.6% | |
| 7 | IBIT | 1.66% | 253,412 | $16M | $61.82 | $5M | +22,489 | +9.7% | |
| 8 | SPY | 1.51% | 23,031 | $14M | $620.34 | $3M | +1,023 | +4.7% | |
| 9 | QUAL | 1.50% | 76,714 | $14M | $183.81 | $3M | +10,442 | +15.8% | |
| 10 | IONS | 1.41% | 321,913 | $13M | $41.34 | $4M | -6,991 | -2.1% | |
| 11 | DYNF | 1.33% | 229,640 | $13M | $54.46 | $3M | +21,690 | +10.4% | |
| 12 | IVW | 1.31% | 112,218 | $12M | $109.90 | $3M | +4,520 | +4.2% | |
| 13 | CGDV | 1.27% | 299,430 | $12M | $40.08 | $5M | +97,356 | +48.2% | |
| 14 | IVE | 1.27% | 60,607 | $12M | $197.31 | $3M | +10,767 | +21.6% | |
| 15 | EFV | 1.24% | 184,680 | $12M | $63.56 | $4M | +59,394 | +47.4% | |
| 16 | META | 1.21% | 15,830 | $11M | $720.66 | $5M | +3,550 | +28.9% | |
| 17 | CGGR | 1.20% | 278,742 | $11M | $40.51 | $1M | -22,929 | -7.6% | |
| 18 | JPST | 1.15% | 214,784 | $11M | $50.49 | $2M | +31,265 | +17.0% | |
| 19 | CGCP | 1.10% | 462,510 | $10M | $22.35 | $5M | +201,082 | +76.9% | |
| 20 | GLD | 1.07% | 33,224 | $10M | $304.16 | $1M | +5,084 | +18.1% | |
| 21 | QQQ | 1.00% | 17,116 | $9M | $552.34 | -$461K | -5,209 | -23.3% | |
| 22 | TLT | 0.99% | 108,628 | $9M | $86.03 | -$362K | -2,277 | -2.0% | |
| 23 | AMZN | 0.96% | 41,401 | $9M | $219.36 | $2M | +1,294 | +3.2% | |
| 24 | VOO | 0.92% | 15,231 | $9M | $570.24 | $7M | +11,400 | +297.6% | |
| 25 | TFLO | 0.89% | 166,916 | $8M | $50.51 | $2M | +41,048 | +32.6% | |
| 26 | LTPZ | 0.88% | 161,861 | $8M | $51.34 | -$277K | -4,594 | -2.8% | |
| 27 | BALT | 0.84% | 246,517 | $8M | $32.15 | $714K | +13,725 | +5.9% | |
| 28 | QCOM | 0.81% | 47,907 | $8M | $159.45 | $1M | +800 | +1.7% | |
| 29 | BIL | 0.77% | 78,959 | $7M | $91.51 | -$2M | -20,724 | -20.8% | |
| 30 | CGCB | 0.76% | 275,159 | $7M | $26.08 | $7M | +262,304 | +2040.5% | |
| 31 | JAAA | 0.74% | 137,952 | $7M | $50.58 | $1M | +20,268 | +17.2% | |
| 32 | IEMG | 0.67% | 105,338 | $6M | $60.08 | $3M | +42,596 | +67.9% | |
| 33 | IWF | 0.67% | 14,773 | $6M | $424.94 | $4M | +9,368 | +173.3% | |
| 34 | PKW | 0.61% | 46,046 | $6M | $125.58 | $3M | +22,088 | +92.2% | |
| 35 | COST | 0.59% | 5,600 | $6M | $985.76 | $3M | +3,410 | +155.7% | |
| 36 | EFG | 0.57% | 48,703 | $5M | $111.30 | $670K | +820 | +1.7% | |
| 37 | SPGP | 0.57% | 49,588 | $5M | $108.43 | -$1M | -21,907 | -30.6% | |
| 38 | IYW | 0.57% | 30,655 | $5M | $174.87 | $1M | +270 | +0.9% | |
| 39 | BND | 0.55% | 71,556 | $5M | $72.80 | $4M | +49,186 | +219.9% | |
| 40 | GOOG | 0.55% | 29,618 | $5M | $175.16 | $2M | +10,056 | +51.4% | |
| 41 | SYF | 0.55% | 74,753 | $5M | $69.29 | $4M | +51,043 | +215.3% | |
| 42 | VT | 0.54% | 39,823 | $5M | $128.88 | $4M | +26,729 | +204.1% | |
| 43 | FBCG | 0.53% | 103,044 | $5M | $48.24 | $2M | +18,177 | +21.4% | |
| 44 | TBUX | 0.53% | 99,547 | $5M | $49.75 | $5M | +94,692 | +1950.4% | |
| 45 | VNLA | 0.52% | 100,478 | $5M | $49.02 | -$863K | -17,850 | -15.1% | |
| 46 | OEF | 0.51% | 15,879 | $5M | $305.07 | $2M | +6,329 | +66.3% | |
| 47 | CAVA | 0.51% | 54,496 | $5M | $87.57 | $714K | +7,306 | +15.5% | |
| 48 | THRO | 0.50% | 132,561 | $5M | $35.59 | $5M | +125,745 | +1844.8% | |
| 49 | DIVO | 0.49% | 109,327 | $5M | $42.65 | $249K | -3,768 | -3.3% | |
| 50 | CGUS | 0.49% | 124,932 | $5M | $37.20 | $2M | +26,534 | +27.0% | |
| 51 | SHV | 0.48% | 40,740 | $4M | $110.14 | $3M | +28,114 | +222.7% | |
| 52 | MUB | 0.46% | 41,851 | $4M | $104.13 | $523K | +4,836 | +13.1% | |
| 53 | GGN | 0.46% | 975,152 | $4M | $4.44 | -$28K | -38,194 | -3.8% | |
| 54 | PVAL | 0.46% | 106,524 | $4M | $40.59 | -$172K | -20,440 | -16.1% | |
| 55 | MFDX | 0.45% | 120,355 | $4M | $35.43 | — | +120,355 | — | NEW |
| 56 | AVLV | 0.44% | 60,344 | $4M | $69.23 | $975K | +7,431 | +14.0% | |
| 57 | VEA | 0.43% | 70,883 | $4M | $56.92 | $3M | +40,653 | +134.5% | |
| 58 | MSTR | 0.43% | 10,130 | $4M | $396.94 | $1M | +1,443 | +16.6% | |
| 59 | JBND | 0.42% | 75,302 | $4M | $52.98 | — | +75,302 | — | NEW |
| 60 | SCHD | 0.41% | 143,050 | $4M | $27.32 | $586K | +12,375 | +9.5% | |
| 61 | MEAR | 0.41% | 76,775 | $4M | $50.22 | — | +76,775 | — | NEW |
| 62 | TIPX | 0.40% | 200,289 | $4M | $19.01 | -$153K | -8,153 | -3.9% | |
| 63 | XMHQ | 0.40% | 37,992 | $4M | $100.04 | -$857K | -14,717 | -27.9% | |
| 64 | TLH | 0.40% | 38,097 | $4M | $99.41 | $651K | +6,924 | +22.2% | |
| 65 | TSLA | 0.40% | 12,624 | $4M | $297.81 | -$197K | -3,767 | -23.0% | |
| 66 | MBB | 0.39% | 39,787 | $4M | $92.83 | -$399K | -4,464 | -10.1% | |
| 67 | IEF | 0.38% | 38,296 | $4M | $94.32 | $682K | +7,351 | +23.8% | |
| 68 | SPHD | 0.38% | 74,036 | $4M | $48.54 | $165K | +1,269 | +1.7% | |
| 69 | CRWD | 0.38% | 7,055 | $4M | $507.71 | $1M | +237 | +3.5% | |
| 70 | COWZ | 0.38% | 62,675 | $4M | $56.67 | -$914K | -26,249 | -29.5% | |
| 71 | IWY | 0.38% | 14,346 | $4M | $246.56 | $605K | -325 | -2.2% | |
| 72 | CGXU | 0.37% | 128,465 | $3M | $27.13 | -$2M | -102,732 | -44.4% | |
| 73 | JPEM | 0.37% | 61,564 | $3M | $56.58 | -$355K | -12,374 | -16.7% | |
| 74 | SMMT | 0.37% | 150,047 | $3M | $22.99 | -$156K | +3,519 | +2.4% | |
| 75 | AGG | 0.36% | 34,924 | $3M | $98.08 | $2M | +24,533 | +236.1% | |
| 76 | RECS | 0.36% | 92,334 | $3M | $37.01 | $1M | +23,049 | +33.3% | |
| 77 | FLTR | 0.36% | 131,957 | $3M | $25.44 | $1M | +51,272 | +63.5% | |
| 78 | AVGO | 0.36% | 12,349 | $3M | $271.80 | $1M | +1,203 | +10.8% | |
| 79 | BRK-B | 0.35% | 6,995 | $3M | $477.47 | $957K | +2,396 | +52.1% | |
| 80 | COF | 0.34% | 14,808 | $3M | $217.50 | -$608K | -8,713 | -37.0% | |
| 81 | BINC | 0.34% | 61,056 | $3M | $52.49 | $149K | +1,980 | +3.4% | |
| 82 | MTUM | 0.34% | 13,455 | $3M | $236.43 | $380K | -885 | -6.2% | |
| 83 | GOOGL | 0.33% | 17,978 | $3M | $174.36 | $1M | +4,359 | +32.0% | |
| 84 | CGGO | 0.33% | 97,887 | $3M | $31.96 | $2M | +74,460 | +317.8% | |
| 85 | VRT | 0.33% | 24,808 | $3M | $125.89 | $1M | +246 | +1.0% | |
| 86 | CELH | 0.33% | 68,460 | $3M | $45.59 | -$730K | -34,945 | -33.8% | |
| 87 | GSG | 0.33% | 136,380 | $3M | $22.55 | $31K | -4,607 | -3.3% | |
| 88 | CGSD | 0.32% | 117,239 | $3M | $25.88 | $2M | +64,635 | +122.9% | |
| 89 | MGC | 0.32% | 13,402 | $3M | $225.42 | $911K | +2,268 | +20.4% | |
| 90 | IAU | 0.31% | 47,522 | $3M | $62.26 | -$308K | -4,633 | -8.9% | |
| 91 | FLBL | 0.31% | 121,595 | $3M | $24.17 | $2M | +69,867 | +135.1% | |
| 92 | FLRN | 0.31% | 94,908 | $3M | $30.74 | $86K | +2,601 | +2.8% | |
| 93 | VIG | 0.31% | 14,105 | $3M | $205.97 | $2M | +9,830 | +229.9% | |
| 94 | NVO | 0.30% | 40,930 | $3M | $69.64 | $727K | +4,371 | +12.0% | |
| 95 | SLV | 0.29% | 83,261 | $3M | $33.29 | $268K | -1,484 | -1.8% | |
| 96 | REGN | 0.29% | 5,020 | $3M | $547.75 | — | +5,020 | — | NEW |
| 97 | VO | 0.29% | 9,564 | $3M | $282.05 | $2M | +6,846 | +251.9% | |
| 98 | IMCG | 0.28% | 33,274 | $3M | $80.69 | -$673K | -15,961 | -32.4% | |
| 99 | FTSM | 0.27% | 42,372 | $3M | $59.88 | $2M | +36,861 | +668.9% | |
| 100 | CGBL | 0.27% | 75,663 | $3M | $33.43 | $2M | +68,933 | +1024.3% |