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
$1.3B
+8.3%
Holdings
615
+35
New Purchases
67
Added To
285
Closed
40
Reduced
194
Top 10 Concentration
18.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.45% | 0.04% | +0.41% | $6M |
| IVV | 2.97% | 2.61% | +0.36% | $38M |
| PLTR | 0.50% | 0.19% | +0.31% | $6M |
| ORCL | 0.32% | 0.03% | +0.29% | $4M |
| META | 1.01% | 0.73% | +0.28% | $13M |
| GOVT | 0.50% | 0.23% | +0.27% | $6M |
| EFG | 0.49% | 0.23% | +0.26% | $6M |
| GOOG | 1.03% | 0.78% | +0.25% | $13M |
| USAR | 0.93% | 0.70% | +0.23% | $12M |
| GOOGL | 0.88% | 0.66% | +0.22% | $11M |
| AVGO | 1.10% | 0.89% | +0.21% | $14M |
| FELC | 0.20% | 0.00% | +0.20% | $2M |
| IDEF | 0.19% | 0.00% | +0.19% | $2M |
| GS | 0.21% | 0.03% | +0.18% | $3M |
| AAPL | 2.45% | 2.27% | +0.18% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.55% | 1.47% | -0.93% | $7M |
| ZJUL | 0.00% | 0.66% | -0.66% | $0 |
| OEF | 0.38% | 0.88% | -0.50% | $5M |
| VRT | 0.05% | 0.43% | -0.38% | $622K |
| DELL | 0.00% | 0.30% | -0.30% | $0 |
| CAVA | 0.00% | 0.26% | -0.26% | $0 |
| LENZ | 0.00% | 0.25% | -0.25% | $0 |
| REGN | 0.33% | 0.54% | -0.21% | $4M |
| PKW | 0.56% | 0.75% | -0.19% | $7M |
| PHO | 0.02% | 0.17% | -0.15% | $231K |
| ITA | 0.16% | 0.31% | -0.15% | $2M |
| DYNF | 1.51% | 1.65% | -0.14% | $19M |
| IAU | 0.39% | 0.53% | -0.13% | $5M |
| IEF | 0.24% | 0.37% | -0.13% | $3M |
| NEOV | 0.00% | 0.13% | -0.13% | $63K |
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 | $361M | 28.3% |
| Large Cap | 293 | $540M | 42.4% |
| Mid Cap | 124 | $210M | 16.5% |
| Small Cap | 93 | $118M | 9.3% |
| Micro Cap | 32 | $44M | 3.5% |
Portfolio Analytics
Avg Market Cap
$136.4B
Median Market Cap
$17.8B
Avg P/E
36.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
232
# ETFs / Funds
383
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.97% | 52,414 | $38M | $722.08 | $7M | +8,263 | +18.7% | |
| 2 | AAPL | 2.45% | 114,881 | $31M | $271.35 | $4M | +11,492 | +11.1% | |
| 3 | MSFT | 1.89% | 59,112 | $24M | $407.78 | $2M | +11,105 | +23.1% | |
| 4 | NVDA | 1.88% | 119,825 | $24M | $199.57 | $4M | +11,826 | +10.9% | |
| 5 | USEP | 1.78% | 559,701 | $23M | $40.51 | $1M | +24,403 | +4.6% | |
| 6 | SPY | 1.72% | 30,498 | $22M | $718.66 | $2M | +1,726 | +6.0% | |
| 7 | IVE | 1.65% | 94,104 | $21M | $223.67 | $657K | +468 | +0.5% | |
| 8 | DYNF | 1.51% | 299,798 | $19M | $63.95 | -$205K | -17,339 | -5.5% | |
| 9 | IVW | 1.35% | 132,318 | $17M | $129.82 | $2M | +9,526 | +7.8% | |
| 10 | AMZN | 1.32% | 63,579 | $17M | $265.06 | $3M | +5,885 | +10.2% | |
| 11 | CGDV | 1.24% | 339,245 | $16M | $46.41 | $551K | -2,481 | -0.7% | |
| 12 | QUAL | 1.21% | 74,060 | $15M | $207.25 | $910K | +3,104 | +4.4% | |
| 13 | IUSB | 1.19% | 328,949 | $15M | $46.21 | $2M | +52,433 | +19.0% | |
| 14 | AVGO | 1.10% | 33,705 | $14M | $417.43 | $4M | +3,074 | +10.0% | |
| 15 | CGCP | 1.10% | 628,910 | $14M | $22.34 | $515K | +33,457 | +5.6% | |
| 16 | VNLA | 1.04% | 270,964 | $13M | $48.88 | $42K | +2,848 | +1.1% | |
| 17 | GOOG | 1.03% | 34,384 | $13M | $381.94 | $4M | +6,812 | +24.7% | |
| 18 | META | 1.01% | 20,957 | $13M | $611.90 | $4M | +7,109 | +51.3% | |
| 19 | QQQ | 0.99% | 18,802 | $13M | $667.76 | $1M | +770 | +4.3% | |
| 20 | USAR | 0.93% | 456,920 | $12M | $25.97 | $4M | -32,787 | -6.7% | |
| 21 | CGGR | 0.91% | 259,595 | $12M | $44.64 | $394K | +10,104 | +4.0% | |
| 22 | EFV | 0.89% | 145,900 | $11M | $77.59 | $648K | +361 | +0.2% | |
| 23 | GOOGL | 0.88% | 29,087 | $11M | $384.80 | $3M | +5,628 | +24.0% | |
| 24 | IEMG | 0.82% | 133,574 | $10M | $78.49 | -$38K | -14,245 | -9.6% | |
| 25 | TLT | 0.82% | 121,604 | $10M | $85.62 | $456K | +8,867 | +7.9% | |
| 26 | CGCB | 0.82% | 396,846 | $10M | $26.20 | $615K | +28,961 | +7.9% | |
| 27 | GLD | 0.80% | 23,972 | $10M | $423.65 | -$26K | -80 | -0.3% | |
| 28 | VOO | 0.75% | 14,516 | $10M | $660.60 | $695K | +545 | +3.9% | |
| 29 | BALT | 0.74% | 278,555 | $9M | $33.98 | $903K | +24,021 | +9.4% | |
| 30 | IWF | 0.70% | 74,411 | $9M | $119.27 | $506K | +56,631 | +318.5% | |
| 31 | TFLO | 0.66% | 166,110 | $8M | $50.63 | $210K | +3,835 | +2.4% | |
| 32 | LTPZ | 0.65% | 160,618 | $8M | $51.43 | -$50K | +1,960 | +1.2% | |
| 33 | QCOM | 0.64% | 45,703 | $8M | $179.58 | $848K | +106 | +0.2% | |
| 34 | THRO | 0.62% | 194,269 | $8M | $40.67 | $810K | +12,542 | +6.9% | |
| 35 | JPST | 0.61% | 154,212 | $8M | $50.60 | $89K | +1,933 | +1.3% | |
| 36 | AGG | 0.61% | 78,439 | $8M | $99.10 | $267K | +3,543 | +4.7% | |
| 37 | VT | 0.61% | 51,380 | $8M | $151.20 | $790K | +3,229 | +6.7% | |
| 38 | CRWV | 0.61% | 69,527 | $8M | $111.60 | $1M | -911 | -1.3% | |
| 39 | JAAA | 0.58% | 146,792 | $7M | $50.52 | -$87K | -1,253 | -0.8% | |
| 40 | BAI | 0.58% | 171,630 | $7M | $43.14 | $2M | +15,929 | +10.2% | |
| 41 | VIG | 0.58% | 32,096 | $7M | $228.71 | $395K | +1,245 | +4.0% | |
| 42 | VEA | 0.57% | 106,243 | $7M | $68.80 | $691K | +4,364 | +4.3% | |
| 43 | CGUS | 0.56% | 168,809 | $7M | $42.56 | $1M | +18,288 | +12.2% | |
| 44 | PKW | 0.56% | 51,542 | $7M | $138.80 | -$2M | -12,227 | -19.2% | |
| 45 | AIRR | 0.55% | 55,333 | $7M | $126.89 | $957K | +1,235 | +2.3% | |
| 46 | IBIT | 0.55% | 160,753 | $7M | $43.32 | -$10M | -159,806 | -49.9% | |
| 47 | TBUX | 0.55% | 139,842 | $7M | $49.77 | -$351K | -6,585 | -4.5% | |
| 48 | MTUM | 0.54% | 24,107 | $7M | $283.98 | $1M | +2,992 | +14.2% | |
| 49 | SLV | 0.52% | 99,807 | $7M | $66.66 | -$888K | +9,298 | +10.3% | |
| 50 | PVAL | 0.52% | 133,080 | $7M | $49.42 | $491K | +3,616 | +2.8% | |
| 51 | FBCG | 0.50% | 108,741 | $6M | $58.45 | $163K | -3,502 | -3.1% | |
| 52 | GOVT | 0.50% | 278,491 | $6M | $22.82 | $4M | +162,434 | +140.0% | |
| 53 | PLTR | 0.50% | 45,522 | $6M | $139.11 | $4M | +32,836 | +258.8% | |
| 54 | EFG | 0.49% | 52,100 | $6M | $119.10 | $3M | +29,223 | +127.7% | |
| 55 | MBB | 0.49% | 65,238 | $6M | $94.78 | $2M | +21,046 | +47.6% | |
| 56 | LMBS | 0.48% | 122,572 | $6M | $49.85 | $883K | +18,549 | +17.8% | |
| 57 | TSLA | 0.47% | 15,691 | $6M | $381.63 | -$38K | +1,951 | +14.2% | |
| 58 | JPM | 0.46% | 18,839 | $6M | $313.24 | $2M | +4,943 | +35.6% | |
| 59 | BIL | 0.46% | 63,486 | $6M | $91.64 | $442K | +4,732 | +8.1% | |
| 60 | JPIE | 0.46% | 126,088 | $6M | $46.14 | $282K | +6,649 | +5.6% | |
| 61 | UDEC | 0.45% | 139,430 | $6M | $40.82 | $5M | +128,293 | +1152.0% | |
| 62 | FNDF | 0.45% | 109,725 | $6M | $51.86 | $1M | +13,448 | +14.0% | |
| 63 | CRWD | 0.44% | 12,650 | $6M | $445.75 | $1M | +2,788 | +28.3% | |
| 64 | GSAT | 0.43% | 66,500 | $5M | $82.30 | $1M | — | — | |
| 65 | BMNR | 0.42% | 252,630 | $5M | $21.40 | -$738K | +53,608 | +26.9% | |
| 66 | JBND | 0.42% | 99,525 | $5M | $53.62 | $175K | +4,297 | +4.5% | |
| 67 | COST | 0.41% | 5,196 | $5M | $1,014.49 | $198K | -107 | -2.0% | |
| 68 | BND | 0.41% | 71,642 | $5M | $73.50 | $3K | +826 | +1.2% | |
| 69 | GGN | 0.40% | 957,497 | $5M | $5.28 | -$9K | +8,987 | +0.9% | |
| 70 | IMCV | 0.39% | 55,996 | $5M | $89.52 | $322K | +1,278 | +2.3% | |
| 71 | IAU | 0.39% | 57,677 | $5M | $86.85 | -$1M | -13,964 | -19.5% | |
| 72 | TLH | 0.38% | 48,986 | $5M | $99.83 | -$281K | -1,404 | -2.8% | |
| 73 | VCIT | 0.38% | 58,986 | $5M | $82.85 | $170K | +2,814 | +5.0% | |
| 74 | OEF | 0.38% | 13,676 | $5M | $354.80 | -$6M | -16,474 | -54.6% | |
| 75 | AVLV | 0.37% | 54,942 | $5M | $86.57 | $338K | -685 | -1.2% | |
| 76 | RECS | 0.37% | 112,619 | $5M | $42.14 | $350K | +6,359 | +6.0% | |
| 77 | BINC | 0.35% | 86,162 | $5M | $52.31 | -$176K | -2,191 | -2.5% | |
| 78 | GSG | 0.35% | 129,527 | $4M | $34.39 | $1M | -1,708 | -1.3% | |
| 79 | QBUF | 0.35% | 145,899 | $4M | $30.41 | $317K | +6,026 | +4.3% | |
| 80 | SPGP | 0.34% | 37,415 | $4M | $117.06 | $30K | +4 | +0.0% | |
| 81 | IWY | 0.34% | 15,451 | $4M | $278.97 | $251K | +652 | +4.4% | |
| 82 | MGC | 0.34% | 16,344 | $4M | $262.73 | $639K | +1,911 | +13.2% | |
| 83 | MUB | 0.33% | 39,777 | $4M | $107.13 | $139K | +1,512 | +4.0% | |
| 84 | REGN | 0.33% | 6,019 | $4M | $707.06 | -$2M | -2,600 | -30.2% | |
| 85 | TSM | 0.33% | 10,493 | $4M | $396.07 | $508K | -186 | -1.7% | |
| 86 | VIGI | 0.32% | 44,712 | $4M | $92.29 | $129K | +1,922 | +4.5% | |
| 87 | ORCL | 0.32% | 25,402 | $4M | $161.39 | $4M | +23,400 | +1168.8% | |
| 88 | CGGO | 0.32% | 107,847 | $4M | $37.55 | $381K | +6,189 | +6.1% | |
| 89 | IYW | 0.31% | 18,190 | $4M | $218.11 | $393K | +309 | +1.7% | |
| 90 | SYF | 0.31% | 51,370 | $4M | $76.20 | -$343K | -3,418 | -6.2% | |
| 91 | SCHD | 0.30% | 119,240 | $4M | $32.07 | $281K | -2,820 | -2.3% | |
| 92 | TIPX | 0.30% | 196,875 | $4M | $19.33 | -$23K | -3,574 | -1.8% | |
| 93 | ASML | 0.29% | 2,570 | $4M | $1,439.01 | $352K | +57 | +2.3% | |
| 94 | IAGG | 0.29% | 73,863 | $4M | $49.91 | $158K | +3,652 | +5.2% | |
| 95 | VO | 0.28% | 46,067 | $4M | $77.31 | $507K | +35,928 | +354.4% | |
| 96 | CGSD | 0.27% | 132,869 | $3M | $25.80 | -$63K | -1,240 | -0.9% | |
| 97 | SPYV | 0.27% | 57,212 | $3M | $59.88 | $252K | +2,783 | +5.1% | |
| 98 | CGGE | 0.27% | 102,388 | $3M | $33.10 | $136K | +2,671 | +2.7% | |
| 99 | VOT | 0.26% | 11,852 | $3M | $284.56 | $136K | +554 | +4.9% | |
| 100 | QINT | 0.26% | 47,913 | $3M | $69.17 | -$710K | -12,849 | -21.1% |