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
$1.1B
+18.7%
Holdings
551
+28
New Purchases
70
Added To
251
Closed
35
Reduced
184
Top 10 Concentration
19.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 0.63% | 0.00% | +0.63% | $7M |
| AAPL | 2.44% | 1.86% | +0.58% | $28M |
| USAR | 0.39% | 0.00% | +0.39% | $4M |
| OEF | 0.87% | 0.51% | +0.36% | $10M |
| DYNF | 1.67% | 1.31% | +0.36% | $19M |
| REGN | 0.64% | 0.29% | +0.36% | $7M |
| NVDA | 2.15% | 1.80% | +0.35% | $24M |
| VIGI | 0.34% | 0.00% | +0.34% | $4M |
| BAI | 0.49% | 0.18% | +0.31% | $6M |
| VIG | 0.61% | 0.31% | +0.31% | $7M |
| AIRR | 0.50% | 0.20% | +0.30% | $6M |
| SPYV | 0.27% | 0.00% | +0.27% | $3M |
| VGT | 0.26% | 0.00% | +0.26% | $3M |
| GOOGL | 0.55% | 0.33% | +0.22% | $6M |
| AGG | 0.58% | 0.36% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.66% | 1.20% | -0.53% | $7M |
| IUSB | 1.18% | 1.69% | -0.51% | $13M |
| SHV | 0.03% | 0.47% | -0.44% | $357K |
| IONS | 0.99% | 1.40% | -0.41% | $11M |
| SMMT | 0.00% | 0.36% | -0.36% | $0 |
| SPHD | 0.04% | 0.38% | -0.33% | $487K |
| EFG | 0.26% | 0.57% | -0.31% | $3M |
| JPST | 0.84% | 1.14% | -0.29% | $10M |
| COWZ | 0.10% | 0.37% | -0.27% | $1M |
| FLRN | 0.04% | 0.31% | -0.27% | $427K |
| TFLO | 0.63% | 0.89% | -0.26% | $7M |
| IYW | 0.33% | 0.56% | -0.23% | $4M |
| MEAR | 0.18% | 0.40% | -0.23% | $2M |
| FTSM | 0.04% | 0.27% | -0.23% | $432K |
| BIL | 0.55% | 0.76% | -0.21% | $6M |
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 | 69 | $269M | 23.8% |
| Large Cap | 269 | $514M | 45.5% |
| Mid Cap | 107 | $189M | 16.7% |
| Small Cap | 80 | $106M | 9.4% |
| Micro Cap | 26 | $53M | 4.7% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$20.6B
Avg P/E
38.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
207
# ETFs / Funds
344
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.65% | 43,867 | $30M | $683.23 | $4M | +2,854 | +7.0% | |
| 2 | AAPL | 2.44% | 101,559 | $28M | $271.40 | $10M | +17,335 | +20.6% | |
| 3 | NVDA | 2.15% | 119,865 | $24M | $202.89 | $7M | +12,620 | +11.8% | |
| 4 | USEP | 2.14% | 621,789 | $24M | $38.94 | $2M | +20,722 | +3.5% | |
| 5 | MSFT | 1.91% | 41,033 | $22M | $525.76 | $2M | +1,202 | +3.0% | |
| 6 | IBIT | 1.73% | 323,741 | $20M | $60.40 | $4M | +70,329 | +27.8% | |
| 7 | DYNF | 1.67% | 311,229 | $19M | $60.62 | $6M | +81,589 | +35.5% | |
| 8 | QUAL | 1.51% | 86,805 | $17M | $196.70 | $3M | +10,091 | +13.2% | |
| 9 | IVE | 1.44% | 78,275 | $16M | $208.33 | $4M | +17,668 | +29.1% | |
| 10 | SPY | 1.41% | 23,498 | $16M | $679.84 | $2M | +467 | +2.0% | |
| 11 | CGDV | 1.38% | 366,757 | $16M | $42.67 | $4M | +67,327 | +22.5% | |
| 12 | IVW | 1.35% | 122,395 | $15M | $124.40 | $3M | +10,177 | +9.1% | |
| 13 | IUSB | 1.18% | 285,038 | $13M | $46.87 | -$3M | -66,481 | -18.9% | |
| 14 | CGCP | 1.14% | 563,992 | $13M | $22.83 | $3M | +101,482 | +21.9% | |
| 15 | AMZN | 1.04% | 52,627 | $12M | $222.86 | $3M | +11,226 | +27.1% | |
| 16 | EFV | 1.03% | 169,608 | $12M | $68.65 | -$95K | -15,072 | -8.2% | |
| 17 | CGGR | 1.01% | 256,691 | $11M | $44.58 | $151K | -22,051 | -7.9% | |
| 18 | IONS | 0.99% | 150,856 | $11M | $74.17 | -$2M | -171,057 | -53.1% | |
| 19 | VOO | 0.94% | 16,965 | $11M | $625.22 | $2M | +1,734 | +11.4% | |
| 20 | TLT | 0.93% | 115,900 | $10M | $90.56 | $1M | +7,272 | +6.7% | |
| 21 | QQQ | 0.92% | 16,692 | $10M | $626.07 | $996K | -424 | -2.5% | |
| 22 | ZJUL | 0.92% | 361,973 | $10M | $28.84 | $1M | +28,064 | +8.4% | |
| 23 | GLD | 0.89% | 27,053 | $10M | $370.13 | -$92K | -6,171 | -18.6% | |
| 24 | OEF | 0.87% | 28,472 | $10M | $344.21 | $5M | +12,593 | +79.3% | |
| 25 | JPST | 0.84% | 188,068 | $10M | $50.74 | -$1M | -26,716 | -12.4% | |
| 26 | LTPZ | 0.83% | 173,359 | $9M | $53.82 | $1M | +11,498 | +7.1% | |
| 27 | CGCB | 0.77% | 327,233 | $9M | $26.73 | $2M | +52,074 | +18.9% | |
| 28 | IEMG | 0.75% | 124,691 | $9M | $68.39 | $2M | +19,353 | +18.4% | |
| 29 | GOOG | 0.75% | 30,122 | $8M | $281.90 | $3M | +504 | +1.7% | |
| 30 | BALT | 0.75% | 256,777 | $8M | $32.99 | $546K | +10,260 | +4.2% | |
| 31 | JAAA | 0.74% | 164,767 | $8M | $50.70 | $1M | +26,815 | +19.4% | |
| 32 | IWF | 0.73% | 17,077 | $8M | $484.21 | $2M | +2,304 | +15.6% | |
| 33 | PKW | 0.73% | 64,018 | $8M | $128.83 | $2M | +17,972 | +39.0% | |
| 34 | QCOM | 0.73% | 46,329 | $8M | $177.26 | $574K | -1,578 | -3.3% | |
| 35 | VNLA | 0.69% | 158,172 | $8M | $49.31 | $3M | +57,694 | +57.4% | |
| 36 | TBUX | 0.67% | 151,475 | $8M | $49.83 | $3M | +51,928 | +52.2% | |
| 37 | META | 0.66% | 11,249 | $7M | $666.44 | -$4M | -4,581 | -28.9% | |
| 38 | REGN | 0.64% | 11,138 | $7M | $654.04 | $5M | +6,118 | +121.9% | |
| 39 | BMNR | 0.63% | 160,057 | $7M | $44.55 | — | +160,057 | — | NEW |
| 40 | TFLO | 0.63% | 140,022 | $7M | $50.58 | -$1M | -26,894 | -16.1% | |
| 41 | VIG | 0.61% | 31,757 | $7M | $217.82 | $4M | +17,652 | +125.2% | |
| 42 | THRO | 0.60% | 177,239 | $7M | $38.58 | $2M | +44,678 | +33.7% | |
| 43 | SYF | 0.60% | 92,876 | $7M | $73.59 | $2M | +18,123 | +24.2% | |
| 44 | AGG | 0.58% | 65,194 | $7M | $100.60 | $3M | +30,270 | +86.7% | |
| 45 | CGUS | 0.58% | 161,873 | $7M | $40.18 | $2M | +36,941 | +29.6% | |
| 46 | GOOGL | 0.55% | 22,219 | $6M | $281.48 | $3M | +4,241 | +23.6% | |
| 47 | VT | 0.55% | 43,980 | $6M | $140.34 | $1M | +4,157 | +10.4% | |
| 48 | BIL | 0.55% | 67,193 | $6M | $91.74 | -$1M | -11,766 | -14.9% | |
| 49 | FBCG | 0.54% | 110,612 | $6M | $55.14 | $1M | +7,568 | +7.3% | |
| 50 | VEA | 0.53% | 97,831 | $6M | $61.03 | $2M | +26,948 | +38.0% | |
| 51 | COST | 0.52% | 6,411 | $6M | $920.18 | $379K | +811 | +14.5% | |
| 52 | AIRR | 0.50% | 56,629 | $6M | $99.13 | $4M | +33,943 | +149.6% | |
| 53 | BAI | 0.49% | 150,974 | $6M | $37.01 | $4M | +90,792 | +150.9% | |
| 54 | VRT | 0.49% | 28,588 | $6M | $193.76 | $2M | +3,780 | +15.2% | |
| 55 | PVAL | 0.48% | 126,342 | $5M | $43.10 | $1M | +19,818 | +18.6% | |
| 56 | IAU | 0.48% | 71,307 | $5M | $75.79 | $2M | +23,785 | +50.0% | |
| 57 | BND | 0.47% | 71,072 | $5M | $74.60 | $93K | -484 | -0.7% | |
| 58 | AVGO | 0.46% | 13,842 | $5M | $376.46 | $2M | +1,493 | +12.1% | |
| 59 | TSLA | 0.46% | 11,721 | $5M | $440.10 | $1M | -903 | -7.2% | |
| 60 | FLTR | 0.45% | 200,630 | $5M | $25.56 | $2M | +68,673 | +52.0% | |
| 61 | TLH | 0.45% | 49,081 | $5M | $103.99 | $1M | +10,984 | +28.8% | |
| 62 | JBND | 0.45% | 93,243 | $5M | $54.28 | $1M | +17,941 | +23.8% | |
| 63 | MFDX | 0.43% | 130,490 | $5M | $37.20 | $590K | +10,135 | +8.4% | |
| 64 | BINC | 0.43% | 90,722 | $5M | $53.28 | $2M | +29,666 | +48.6% | |
| 65 | AVLV | 0.43% | 66,588 | $5M | $72.38 | $642K | +6,244 | +10.3% | |
| 66 | SPGP | 0.40% | 40,499 | $5M | $112.38 | -$826K | -9,089 | -18.3% | |
| 67 | IMCV | 0.40% | 56,837 | $5M | $79.38 | $3M | +32,813 | +136.6% | |
| 68 | GGN | 0.40% | 943,722 | $4M | $4.76 | $162K | -31,430 | -3.2% | |
| 69 | IWY | 0.39% | 15,519 | $4M | $283.73 | $866K | +1,173 | +8.2% | |
| 70 | IEF | 0.39% | 45,434 | $4M | $96.81 | $786K | +7,138 | +18.6% | |
| 71 | USAR | 0.39% | 222,924 | $4M | $19.68 | — | +222,924 | — | NEW |
| 72 | CRWD | 0.39% | 8,103 | $4M | $538.68 | $783K | +1,048 | +14.8% | |
| 73 | IDV | 0.38% | 114,305 | $4M | $37.43 | $2M | +47,291 | +70.6% | |
| 74 | MTUM | 0.38% | 16,855 | $4M | $253.55 | $1M | +3,400 | +25.3% | |
| 75 | MUB | 0.37% | 39,089 | $4M | $107.36 | -$161K | -2,762 | -6.6% | |
| 76 | MGC | 0.37% | 16,622 | $4M | $250.77 | $1M | +3,220 | +24.0% | |
| 77 | RECS | 0.36% | 100,686 | $4M | $40.98 | $709K | +8,352 | +9.1% | |
| 78 | TIPX | 0.34% | 202,509 | $4M | $19.24 | $89K | +2,220 | +1.1% | |
| 79 | SLV | 0.34% | 86,316 | $4M | $44.34 | $1M | +3,055 | +3.7% | |
| 80 | VIGI | 0.34% | 42,821 | $4M | $89.19 | — | +42,821 | — | NEW |
| 81 | DIVO | 0.34% | 84,664 | $4M | $45.09 | -$845K | -24,663 | -22.6% | |
| 82 | MBB | 0.34% | 39,882 | $4M | $95.50 | $115K | +95 | +0.2% | |
| 83 | IYW | 0.33% | 18,115 | $4M | $207.86 | -$2M | -12,540 | -40.9% | |
| 84 | JPEM | 0.33% | 62,422 | $4M | $60.11 | $269K | +858 | +1.4% | |
| 85 | SCHD | 0.33% | 137,737 | $4M | $26.68 | -$233K | -5,313 | -3.7% | |
| 86 | CGSD | 0.32% | 140,608 | $4M | $26.06 | $630K | +23,369 | +19.9% | |
| 87 | CAVA | 0.32% | 67,958 | $4M | $53.70 | -$1M | +13,462 | +24.7% | |
| 88 | CGGO | 0.32% | 104,275 | $4M | $34.94 | $515K | +6,388 | +6.5% | |
| 89 | CGXU | 0.32% | 118,387 | $4M | $30.75 | $155K | -10,078 | -7.8% | |
| 90 | QINT | 0.31% | 56,390 | $3M | $61.89 | $1M | +18,438 | +48.6% | |
| 91 | BRK-B | 0.31% | 7,276 | $3M | $478.52 | $142K | +281 | +4.0% | |
| 92 | COF | 0.30% | 15,645 | $3M | $218.38 | $196K | +837 | +5.7% | |
| 93 | GSAT | 0.30% | 66,350 | $3M | $50.78 | $2M | +1,017 | +1.6% | |
| 94 | QBUF | 0.29% | 111,871 | $3M | $29.15 | $1M | +30,787 | +38.0% | |
| 95 | LENZ | 0.29% | 106,920 | $3M | $30.46 | $2M | +66,497 | +164.5% | |
| 96 | TSM | 0.28% | 10,544 | $3M | $303.21 | $1M | +3,085 | +41.4% | |
| 97 | SPYM | 0.28% | 39,939 | $3M | $80.00 | $1M | +11,393 | +39.9% | |
| 98 | ITA | 0.28% | 14,548 | $3M | $215.31 | $2M | +9,386 | +181.8% | |
| 99 | MSTR | 0.27% | 12,195 | $3M | $254.57 | -$917K | +2,065 | +20.4% | |
| 100 | JPM | 0.27% | 10,002 | $3M | $309.43 | $967K | +2,477 | +32.9% |