Asset Manager
← All Institutions
Sovran Advisors, LLC
3131 CAMINO DEL RIO N SUITE 800, SAN DIEGO, CA 92108 • 619-281-9890
Market Value
$1.2B
+4.0%
Holdings
580
+29
New Purchases
64
Added To
236
Closed
32
Reduced
229
Top 10 Concentration
18.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.57% | 0.00% | +0.57% | $7M |
| VNLA | 1.12% | 0.69% | +0.43% | $13M |
| AVGO | 0.89% | 0.46% | +0.43% | $11M |
| FNDF | 0.39% | 0.04% | +0.35% | $5M |
| USAR | 0.70% | 0.39% | +0.31% | $8M |
| SLV | 0.64% | 0.34% | +0.30% | $8M |
| IVE | 1.73% | 1.44% | +0.29% | $20M |
| VCIT | 0.40% | 0.12% | +0.28% | $5M |
| SPY | 1.69% | 1.41% | +0.28% | $20M |
| JPIE | 0.47% | 0.20% | +0.27% | $6M |
| DELL | 0.30% | 0.03% | +0.26% | $4M |
| LMBS | 0.44% | 0.18% | +0.26% | $5M |
| CGIE | 0.22% | 0.00% | +0.22% | $3M |
| VTV | 0.27% | 0.06% | +0.20% | $3M |
| IBKR | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 0.00% | 0.99% | -0.99% | $0 |
| NVDA | 1.72% | 2.15% | -0.43% | $20M |
| MFDX | 0.07% | 0.43% | -0.35% | $879K |
| USEP | 1.80% | 2.14% | -0.34% | $21M |
| DIVO | 0.05% | 0.34% | -0.29% | $571K |
| QUAL | 1.23% | 1.51% | -0.28% | $14M |
| JPEM | 0.06% | 0.33% | -0.28% | $649K |
| CGXU | 0.06% | 0.32% | -0.26% | $685K |
| ZJUL | 0.66% | 0.92% | -0.26% | $8M |
| IBIT | 1.47% | 1.73% | -0.26% | $17M |
| SYF | 0.36% | 0.60% | -0.24% | $4M |
| CELH | 0.00% | 0.21% | -0.21% | $0 |
| FLTR | 0.27% | 0.45% | -0.19% | $3M |
| JPST | 0.66% | 0.84% | -0.19% | $8M |
| VOO | 0.76% | 0.94% | -0.18% | $9M |
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 | 73 | $296M | 25.2% |
| Large Cap | 282 | $530M | 45.1% |
| Mid Cap | 111 | $192M | 16.3% |
| Small Cap | 85 | $108M | 9.2% |
| Micro Cap | 29 | $49M | 4.2% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$20.3B
Avg P/E
37.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
226
# ETFs / Funds
354
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.61% | 44,151 | $31M | $695.32 | $728K | +284 | +0.7% | |
| 2 | AAPL | 2.27% | 103,389 | $27M | $258.21 | -$867K | +1,830 | +1.8% | |
| 3 | MSFT | 1.86% | 48,007 | $22M | $456.66 | $349K | +6,974 | +17.0% | |
| 4 | USEP | 1.80% | 535,298 | $21M | $39.56 | -$3M | -86,491 | -13.9% | |
| 5 | IVE | 1.73% | 93,636 | $20M | $217.77 | $4M | +15,361 | +19.6% | |
| 6 | NVDA | 1.72% | 107,999 | $20M | $187.05 | -$4M | -11,866 | -9.9% | |
| 7 | SPY | 1.69% | 28,772 | $20M | $692.25 | $4M | +5,274 | +22.4% | |
| 8 | DYNF | 1.65% | 317,137 | $19M | $61.10 | $510K | +5,908 | +1.9% | |
| 9 | IBIT | 1.47% | 320,559 | $17M | $54.00 | -$2M | -3,182 | -1.0% | |
| 10 | IVW | 1.29% | 122,792 | $15M | $123.82 | -$22K | +397 | +0.3% | |
| 11 | CGDV | 1.29% | 341,726 | $15M | $44.46 | -$456K | -25,031 | -6.8% | |
| 12 | QUAL | 1.23% | 70,956 | $14M | $203.49 | -$3M | -15,849 | -18.3% | |
| 13 | AMZN | 1.17% | 57,694 | $14M | $238.18 | $2M | +5,067 | +9.6% | |
| 14 | CGCP | 1.15% | 595,453 | $14M | $22.73 | $659K | +31,461 | +5.6% | |
| 15 | VNLA | 1.12% | 268,116 | $13M | $49.24 | $5M | +109,944 | +69.5% | |
| 16 | IUSB | 1.10% | 276,516 | $13M | $46.70 | -$446K | -8,522 | -3.0% | |
| 17 | QQQ | 0.95% | 18,032 | $11M | $621.79 | $762K | +1,340 | +8.0% | |
| 18 | CGGR | 0.95% | 249,491 | $11M | $44.87 | -$249K | -7,200 | -2.8% | |
| 19 | EFV | 0.91% | 145,539 | $11M | $73.33 | -$971K | -24,069 | -14.2% | |
| 20 | IEMG | 0.89% | 147,819 | $11M | $71.18 | $2M | +23,128 | +18.6% | |
| 21 | AVGO | 0.89% | 30,631 | $11M | $343.02 | $5M | +16,789 | +121.3% | |
| 22 | OEF | 0.88% | 30,150 | $10M | $343.59 | $559K | +1,678 | +5.9% | |
| 23 | GLD | 0.87% | 24,052 | $10M | $423.33 | $169K | -3,001 | -11.1% | |
| 24 | TLT | 0.85% | 112,737 | $10M | $88.31 | -$540K | -3,163 | -2.7% | |
| 25 | CGCB | 0.83% | 367,885 | $10M | $26.59 | $1M | +40,652 | +12.4% | |
| 26 | GOOG | 0.78% | 27,572 | $9M | $333.16 | $694K | -2,550 | -8.5% | |
| 27 | VOO | 0.76% | 13,971 | $9M | $636.61 | -$2M | -2,994 | -17.6% | |
| 28 | PKW | 0.75% | 63,769 | $9M | $138.06 | $556K | -249 | -0.4% | |
| 29 | META | 0.73% | 13,848 | $9M | $620.82 | $1M | +2,599 | +23.1% | |
| 30 | BALT | 0.73% | 254,534 | $9M | $33.64 | $91K | -2,243 | -0.9% | |
| 31 | IWF | 0.71% | 17,780 | $8M | $470.68 | $100K | +703 | +4.1% | |
| 32 | LTPZ | 0.71% | 158,658 | $8M | $52.38 | -$1M | -14,701 | -8.5% | |
| 33 | USAR | 0.70% | 489,707 | $8M | $16.79 | $4M | +266,783 | +119.7% | |
| 34 | TFLO | 0.70% | 162,275 | $8M | $50.53 | $1M | +22,253 | +15.9% | |
| 35 | GOOGL | 0.66% | 23,459 | $8M | $332.78 | $2M | +1,240 | +5.6% | |
| 36 | ZJUL | 0.66% | 267,418 | $8M | $29.18 | -$3M | -94,555 | -26.1% | |
| 37 | JPST | 0.66% | 152,279 | $8M | $50.66 | -$2M | -35,789 | -19.0% | |
| 38 | SLV | 0.64% | 90,509 | $8M | $83.32 | $4M | +4,193 | +4.9% | |
| 39 | AGG | 0.64% | 74,896 | $8M | $100.22 | $948K | +9,702 | +14.9% | |
| 40 | JAAA | 0.64% | 148,045 | $8M | $50.68 | -$851K | -16,722 | -10.2% | |
| 41 | QCOM | 0.63% | 45,597 | $7M | $161.39 | -$853K | -732 | -1.6% | |
| 42 | TBUX | 0.62% | 146,427 | $7M | $49.93 | -$236K | -5,048 | -3.3% | |
| 43 | THRO | 0.60% | 181,727 | $7M | $39.02 | $253K | +4,488 | +2.5% | |
| 44 | VT | 0.59% | 48,151 | $7M | $144.93 | $806K | +4,171 | +9.5% | |
| 45 | VIG | 0.59% | 30,851 | $7M | $225.14 | $29K | -906 | -2.9% | |
| 46 | CRWV | 0.57% | 70,438 | $7M | $95.01 | — | +70,438 | — | NEW |
| 47 | VEA | 0.56% | 101,879 | $7M | $64.96 | $647K | +4,048 | +4.1% | |
| 48 | REGN | 0.54% | 8,619 | $6M | $741.92 | -$890K | -2,519 | -22.6% | |
| 49 | IAU | 0.53% | 71,641 | $6M | $86.71 | $808K | +334 | +0.5% | |
| 50 | FBCG | 0.53% | 112,243 | $6M | $55.17 | $93K | +1,631 | +1.5% | |
| 51 | CGUS | 0.52% | 150,521 | $6M | $40.99 | -$334K | -11,352 | -7.0% | |
| 52 | BMNR | 0.52% | 199,022 | $6M | $30.87 | -$987K | +38,965 | +24.3% | |
| 53 | PVAL | 0.52% | 129,464 | $6M | $47.01 | $641K | +3,122 | +2.5% | |
| 54 | AIRR | 0.52% | 54,098 | $6M | $112.10 | $451K | -2,531 | -4.5% | |
| 55 | TSLA | 0.51% | 13,740 | $6M | $438.57 | $868K | +2,019 | +17.2% | |
| 56 | JPIE | 0.47% | 119,439 | $6M | $46.35 | $3M | +69,944 | +141.3% | |
| 57 | MTUM | 0.46% | 21,115 | $5M | $257.21 | $1M | +4,260 | +25.3% | |
| 58 | BAI | 0.46% | 155,701 | $5M | $34.72 | -$182K | +4,727 | +3.1% | |
| 59 | BIL | 0.46% | 58,754 | $5M | $91.50 | -$788K | -8,439 | -12.6% | |
| 60 | BND | 0.45% | 70,816 | $5M | $74.32 | -$39K | -256 | -0.4% | |
| 61 | LMBS | 0.44% | 104,023 | $5M | $50.25 | $3M | +62,811 | +152.4% | |
| 62 | TLH | 0.44% | 50,390 | $5M | $102.63 | $68K | +1,309 | +2.7% | |
| 63 | JBND | 0.44% | 95,228 | $5M | $54.20 | $100K | +1,985 | +2.1% | |
| 64 | COST | 0.43% | 5,303 | $5M | $956.67 | -$826K | -1,108 | -17.3% | |
| 65 | GGN | 0.43% | 948,510 | $5M | $5.34 | $573K | +4,788 | +0.5% | |
| 66 | VRT | 0.43% | 29,071 | $5M | $172.54 | -$523K | +483 | +1.7% | |
| 67 | VCIT | 0.40% | 56,172 | $5M | $83.97 | $3M | +40,071 | +248.9% | |
| 68 | IMCV | 0.40% | 54,718 | $5M | $85.73 | $179K | -2,119 | -3.7% | |
| 69 | BINC | 0.40% | 88,353 | $5M | $53.01 | -$150K | -2,369 | -2.6% | |
| 70 | FNDF | 0.39% | 96,277 | $5M | $47.16 | $4M | +86,246 | +859.8% | |
| 71 | CRWD | 0.38% | 9,862 | $4M | $455.00 | $122K | +1,759 | +21.7% | |
| 72 | AVLV | 0.38% | 55,627 | $4M | $79.42 | -$402K | -10,961 | -16.5% | |
| 73 | RECS | 0.37% | 106,260 | $4M | $41.37 | $270K | +5,574 | +5.5% | |
| 74 | IEF | 0.37% | 45,170 | $4M | $96.30 | -$49K | -264 | -0.6% | |
| 75 | SPGP | 0.37% | 37,411 | $4M | $116.27 | -$201K | -3,088 | -7.6% | |
| 76 | JPM | 0.37% | 13,896 | $4M | $309.27 | $1M | +3,894 | +38.9% | |
| 77 | WMT | 0.36% | 35,857 | $4M | $119.20 | $2M | +14,742 | +69.8% | |
| 78 | SYF | 0.36% | 54,788 | $4M | $77.70 | -$3M | -38,088 | -41.0% | |
| 79 | MBB | 0.36% | 44,192 | $4M | $95.66 | $419K | +4,310 | +10.8% | |
| 80 | GSAT | 0.36% | 66,500 | $4M | $62.79 | $806K | +150 | +0.2% | |
| 81 | MUB | 0.35% | 38,265 | $4M | $107.73 | -$74K | -824 | -2.1% | |
| 82 | QBUF | 0.35% | 139,873 | $4M | $29.45 | $858K | +28,002 | +25.0% | |
| 83 | IWY | 0.35% | 14,799 | $4M | $274.28 | -$344K | -720 | -4.6% | |
| 84 | QINT | 0.34% | 60,762 | $4M | $66.22 | $534K | +4,372 | +7.8% | |
| 85 | VIGI | 0.34% | 42,790 | $4M | $93.41 | $178K | -31 | -0.1% | |
| 86 | TIPX | 0.33% | 200,449 | $4M | $19.10 | -$68K | -2,060 | -1.0% | |
| 87 | CGGO | 0.31% | 101,658 | $4M | $36.09 | $25K | -2,617 | -2.5% | |
| 88 | MGC | 0.31% | 14,433 | $4M | $253.24 | -$513K | -2,189 | -13.2% | |
| 89 | TSM | 0.31% | 10,679 | $4M | $341.63 | $451K | +135 | +1.3% | |
| 90 | ITA | 0.31% | 14,905 | $4M | $241.21 | $463K | +357 | +2.5% | |
| 91 | IYW | 0.30% | 17,881 | $4M | $199.90 | -$191K | -234 | -1.3% | |
| 92 | SCHD | 0.30% | 122,060 | $4M | $29.03 | -$131K | -15,677 | -11.4% | |
| 93 | IAGG | 0.30% | 70,211 | $4M | $50.25 | $874K | +18,902 | +36.8% | |
| 94 | DELL | 0.30% | 29,281 | $4M | $119.66 | $3M | +26,856 | +1107.5% | |
| 95 | CGSD | 0.30% | 134,109 | $3M | $26.03 | -$173K | -6,499 | -4.6% | |
| 96 | ASML | 0.28% | 2,513 | $3M | $1,331.40 | $1M | +710 | +39.4% | |
| 97 | SPYM | 0.28% | 40,153 | $3M | $81.44 | $75K | +214 | +0.5% | |
| 98 | CGGE | 0.28% | 99,717 | $3M | $32.62 | $223K | +3,044 | +3.1% | |
| 99 | VOT | 0.28% | 11,298 | $3M | $286.50 | $921K | +3,300 | +41.3% | |
| 100 | SPYV | 0.27% | 54,429 | $3M | $58.32 | $118K | -318 | -0.6% |