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| Name: |
Sovran Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$31,542,000 |
59,662 |
4.09% |
-5,937,000 |
-4,406 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$19,431,000 |
426,686 |
2.52% |
1,888,000 |
34,655 |
0.015 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
3 |
- |
$0.00 |
$18,476,000 |
554,660 |
2.4% |
160,000 |
32,759 |
1.893 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$15,871,000 |
80,572 |
2.06% |
3,447,000 |
27,316 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$13,464,000 |
36,610 |
1.75% |
3,340,000 |
12,254 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$11,585,000 |
22,008 |
1.5% |
-805,000 |
726 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
7 |
- |
$62.19 |
$11,144,000 |
230,923 |
1.45% |
1,345,000 |
52,212 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$10,786,000 |
106,279 |
1.4% |
-3,302,000 |
-643 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$10,698,000 |
66,272 |
1.39% |
336,000 |
7,609 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$9,914,000 |
22,325 |
1.29% |
1,091,000 |
4,856 |
0.005 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$9,795,000 |
301,671 |
1.27% |
2,169,000 |
96,720 |
0.03 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$86.97 |
$9,707,000 |
110,905 |
1.26% |
-96,000 |
-4,034 |
0.01 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$55.06 |
$9,551,000 |
207,950 |
1.24% |
-473,000 |
10,981 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$110.80 |
$9,527,000 |
107,698 |
1.24% |
-622,000 |
6,747 |
0.021 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
15 |
- |
$43.00 |
$9,341,000 |
328,904 |
1.21% |
3,724,000 |
157,092 |
0.208 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$9,266,000 |
183,519 |
1.2% |
-860,000 |
-17,266 |
0.02 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$9,134,000 |
99,683 |
1.19% |
889,000 |
9,646 |
0.011 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
18 |
- |
$0.00 |
$9,010,000 |
268,941 |
1.17% |
39,000 |
12,414 |
2.988 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$198.67 |
$8,841,000 |
49,840 |
1.15% |
2,174,000 |
14,803 |
0.035 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$307.14 |
$8,614,000 |
28,140 |
1.12% |
1,932,000 |
1,092 |
0.007 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
21 |
- |
$51.89 |
$8,587,000 |
166,455 |
1.11% |
976,000 |
17,192 |
2.423 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$7,336,000 |
125,286 |
0.95% |
-43,000 |
-15,903 |
0.005 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
23 |
- |
$0.00 |
$7,212,000 |
232,792 |
0.94% |
345,000 |
14,338 |
0.259 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$6,923,000 |
40,107 |
0.9% |
-260,000 |
7,122 |
0 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$6,769,000 |
202,074 |
0.88% |
1,193,000 |
43,616 |
0.022 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
26 |
- |
$108.96 |
$6,621,000 |
71,495 |
0.86% |
608,000 |
15,774 |
0.157 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.21 |
$6,438,000 |
47,107 |
0.84% |
5,981,000 |
44,240 |
0.004 |
Communication Equipment |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$6,366,000 |
125,868 |
0.83% |
970,000 |
19,128 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$6,158,000 |
12,280 |
0.8% |
3,168,000 |
7,249 |
0.001 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
- |
$0.00 |
$5,920,000 |
117,684 |
0.77% |
-118,000 |
-1,110 |
0.013 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
31 |
- |
$0.00 |
$5,791,000 |
261,428 |
0.75% |
2,345,000 |
104,562 |
0.058 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$49.02 |
$5,788,000 |
118,328 |
0.75% |
1,539,000 |
31,481 |
0.217 |
N/A |
|
|
CGXU |
Capital Group International... |
33 |
- |
$0.00 |
$5,410,000 |
231,197 |
0.7% |
904,000 |
48,326 |
0.257 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$4,751,000 |
47,883 |
0.62% |
-2,299,000 |
-25,480 |
0.005 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
35 |
- |
$100.94 |
$4,657,000 |
52,709 |
0.6% |
-1,745,000 |
-11,627 |
0.059 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
36 |
- |
$0.00 |
$4,496,000 |
126,964 |
0.58% |
363,000 |
16,616 |
0.141 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$4,466,000 |
88,924 |
0.58% |
-932,000 |
-5,129 |
0.01 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
38 |
- |
$0.00 |
$4,414,000 |
113,095 |
0.57% |
411,000 |
14,571 |
0.126 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
39 |
- |
$4.51 |
$4,357,000 |
1,013,346 |
0.57% |
310,000 |
21,414 |
1.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$93.11 |
$4,092,000 |
44,251 |
0.53% |
128,000 |
430 |
0.005 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
41 |
- |
$86.52 |
$4,058,000 |
47,190 |
0.53% |
1,430,000 |
23,817 |
0.042 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$4,021,000 |
15,542 |
0.52% |
1,908,000 |
8,216 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$175.51 |
$3,991,000 |
30,385 |
0.52% |
-862,000 |
-602 |
0.015 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
44 |
- |
$0.00 |
$3,964,000 |
92,853 |
0.51% |
-1,565,000 |
-30,318 |
0.103 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
45 |
- |
$19.03 |
$3,960,000 |
208,442 |
0.51% |
124,000 |
764 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$3,956,000 |
16,391 |
0.51% |
-1,054,000 |
3,752 |
0.001 |
Auto Manufacturers |
|
|
CELH |
Celsius Holdings Inc |
47 |
- |
$46.56 |
$3,851,000 |
103,405 |
0.5% |
1,627,000 |
20,637 |
0.045 |
Beverage Soft Drinks... |
|
|
JPEM |
Jpmorgan Diversified Return... |
48 |
- |
$57.19 |
$3,839,000 |
73,938 |
0.5% |
904,000 |
16,589 |
0.161 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.27 |
$3,835,000 |
37,015 |
0.5% |
-115,000 |
-481 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$220.91 |
$3,829,000 |
23,521 |
0.5% |
-245,000 |
1,468 |
0.005 |
Credit Services |
|
|
SMMT |
Summit Therapeutics Inc |
51 |
- |
$24.55 |
$3,606,000 |
146,528 |
0.47% |
1,655,000 |
29,354 |
0.021 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$3,494,000 |
64,270 |
0.45% |
-276,000 |
-3,948 |
0.007 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
53 |
- |
$48.67 |
$3,429,000 |
72,767 |
0.45% |
266,000 |
6,617 |
0.106 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
54 |
- |
$81.29 |
$3,358,000 |
49,235 |
0.44% |
455,000 |
11,134 |
0.13 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$27.35 |
$3,322,000 |
130,675 |
0.43% |
-83,000 |
6,963 |
0.044 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$62.87 |
$3,266,000 |
52,155 |
0.42% |
2,488,000 |
36,763 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.62 |
$3,261,000 |
62,742 |
0.42% |
1,076,000 |
20,220 |
0.001 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
58 |
- |
$0.00 |
$3,202,000 |
52,913 |
0.42% |
189,000 |
8,478 |
0.059 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
59 |
- |
$0.00 |
$3,171,000 |
84,867 |
0.41% |
1,043,000 |
38,453 |
0.094 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.24 |
$3,160,000 |
40,381 |
0.41% |
192,000 |
1,820 |
0.008 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$100.29 |
$3,136,000 |
31,173 |
0.41% |
2,470,000 |
24,327 |
0.033 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
62 |
- |
$18.24 |
$3,093,000 |
57,509 |
0.4% |
-117,000 |
30,494 |
0.06 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
63 |
- |
$0.00 |
$3,086,000 |
98,398 |
0.4% |
241,000 |
16,652 |
0.109 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
64 |
- |
$0.00 |
$3,056,000 |
59,076 |
0.4% |
842,000 |
16,438 |
0.013 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
65 |
- |
$22.46 |
$3,044,000 |
140,987 |
0.4% |
-177,000 |
-27 |
0.22 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$180.55 |
$3,000,000 |
19,562 |
0.39% |
-352,000 |
2,018 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
67 |
- |
$248.36 |
$2,932,000 |
14,671 |
0.38% |
-553,000 |
-447 |
0.016 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.76 |
$2,930,000 |
30,945 |
0.38% |
744,000 |
6,976 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$2,884,000 |
53,651 |
0.37% |
-315,000 |
-1,991 |
0.006 |
N/A |
|
|
FLHY |
Franklin Liberty High Yield... |
70 |
- |
$0.00 |
$2,853,000 |
121,951 |
0.37% |
782,000 |
34,985 |
0.136 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
71 |
- |
$30.74 |
$2,831,000 |
92,307 |
0.37% |
2,431,000 |
79,335 |
0.118 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$2,801,000 |
14,340 |
0.36% |
889,000 |
5,192 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
73 |
- |
$403.99 |
$2,756,000 |
8,687 |
0.36% |
1,125,000 |
3,919 |
0.004 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$102.52 |
$2,737,000 |
38,443 |
0.36% |
-1,151,000 |
4,604 |
0.012 |
Diversified Computer ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
75 |
- |
$66.04 |
$2,719,000 |
41,336 |
0.35% |
904,000 |
7,114 |
0.021 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$459.62 |
$2,685,000 |
5,489 |
0.35% |
441,000 |
39 |
0.002 |
Drug Manufacturers - ... |
|
|
LVHI |
Legg Mason International Lo... |
77 |
- |
$0.00 |
$2,628,000 |
85,066 |
0.34% |
159,000 |
4,354 |
0.095 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$543.30 |
$2,605,000 |
5,607 |
0.34% |
29,000 |
716 |
0.005 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
New |
$514.10 |
$2,561,000 |
6,818 |
0.33% |
2,561,000 |
6,818 |
0.004 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
80 |
- |
$126.13 |
$2,517,000 |
23,958 |
0.33% |
-231,000 |
304 |
0.106 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
81 |
- |
$33.51 |
$2,504,000 |
84,745 |
0.33% |
271,000 |
2,651 |
0.014 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$307.86 |
$2,426,000 |
9,550 |
0.31% |
2,013,000 |
8,101 |
0.02 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
83 |
- |
$0.00 |
$2,395,000 |
42,187 |
0.31% |
349,000 |
11,206 |
0.469 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$485.00 |
$2,383,000 |
4,599 |
0.31% |
352,000 |
85 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$109.06 |
$2,338,000 |
21,905 |
0.3% |
586,000 |
5,250 |
0.005 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
86 |
- |
$0.00 |
$2,277,000 |
74,470 |
0.3% |
-423,000 |
-8,453 |
0.165 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
87 |
- |
$13.90 |
$2,216,000 |
168,243 |
0.29% |
1,358,000 |
108,381 |
0.219 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$987.02 |
$2,178,000 |
2,190 |
0.28% |
487,000 |
347 |
0 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
89 |
- |
$95.01 |
$2,158,000 |
26,830 |
0.28% |
-830,000 |
-3,860 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,297.18 |
$2,155,000 |
2,215 |
0.28% |
919,000 |
723 |
0.001 |
Music & Video Stores |
|
|
RECS |
Columbia Research Enhanced ... |
91 |
- |
$0.00 |
$2,151,000 |
69,285 |
0.28% |
1,059,000 |
37,576 |
0.077 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
92 |
- |
$61.65 |
$2,147,000 |
57,969 |
0.28% |
704,000 |
26,454 |
0.166 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$69.17 |
$2,123,000 |
36,559 |
0.28% |
2,123,000 |
36,559 |
0.002 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$185.36 |
$2,110,000 |
11,134 |
0.27% |
122,000 |
1,697 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$179.53 |
$2,059,000 |
13,619 |
0.27% |
601,000 |
5,933 |
0 |
Search Engines & Info... |
|
|
RCKT |
Rocket Pharmaceuticals |
96 |
- |
$2.90 |
$2,045,000 |
323,091 |
0.27% |
472,000 |
172,324 |
0.349 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
97 |
- |
$25.43 |
$2,043,000 |
80,685 |
0.27% |
-1,726,000 |
-67,243 |
0.046 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
98 |
- |
$0.00 |
$1,999,000 |
42,944 |
0.26% |
-1,941,000 |
-36,236 |
0.044 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
99 |
- |
$0.00 |
$1,991,000 |
87,307 |
0.26% |
72,000 |
1,080 |
0.001 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
100 |
- |
$5.47 |
$1,933,000 |
385,730 |
0.25% |
-1,094,000 |
-146,270 |
0.284 |
Closed - End Fund - Debt |
|
