Fund HoldingsSovran Advisors, LLC

Total Portfolio Value
$770.40M
Total Bought
$152.34M
Total Sold
$67.15M
Net Transaction
+$85.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
QUALCOMM INC(QCOM)047,107+47,10706,4380.84%+6,438
IONIS PHARMACEUTICALS INC(IONS)171,812328,904+157,0925,6179,3411.21%+3,724
APPLE INC(AAPL)53,25680,572+27,31612,42415,8712.06%+3,448
MICROSOFT CORP(MSFT)24,35636,610+12,25410,12413,4641.75%+3,340
META PLATFORMS INC(META)5,03112,280+7,2492,9906,1580.80%+3,169
CROWDSTRIKE HLDGS INC(CRWD)06,818+6,81802,5610.33%+2,561
ISHARES GOLD TR(IAU)052,155+52,15503,2660.42%+3,266
ISHARES TR031,173+31,17303,1360.41%+3,136
SPDR SER TR
ST STR RATE ETF
092,307+92,30702,8310.37%+2,831
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
156,866261,428+104,5623,4465,7910.75%+2,344
ISHARES TR35,03749,840+14,8036,6678,8411.15%+2,173
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
204,951301,671+96,7207,6269,7951.27%+2,169
NOVO-NORDISK A S(NVO)036,559+36,55902,1230.28%+2,123
ISHARES TR09,550+9,55002,4260.31%+2,426
SPDR GOLD TR(GLD)27,04828,140+1,0926,6828,6141.12%+1,933
VANGUARD INDEX FDS7,32615,542+8,2162,1134,0210.52%+1,909
ISHARES TR
CORE UNIVRSL USD
392,031426,686+34,65517,54319,4312.52%+1,888
JANUS DETROIT STR TR
HENDERSON MTG
040,575+40,57501,8040.23%+1,804
VERTIV HOLDINGS CO(VRT)024,562+24,56201,7980.23%+1,798
PACER FDS TR
US LRG CP CASH
058,346+58,34601,7120.22%+1,712
SUMMIT THERAPEUTICS INC(SMMT)117,174146,528+29,3541,9513,6060.47%+1,655
CELSIUS HLDGS INC(CELH)82,768103,405+20,6372,2243,8510.50%+1,627
JANUS DETROIT STR TR
HENDRSN SHRT ETF
86,847118,328+31,4814,2495,7880.75%+1,539
CAVA GROUP INC(CAVA)23,37347,190+23,8172,6284,0580.53%+1,431
INCYTE CORP(INCY)023,678+23,67801,3780.18%+1,378
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
050,923+50,92301,3620.18%+1,362
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
052,604+52,60401,3580.18%+1,358
PIMCO CORPORATE & INCOME OPP(PTY)0168,243+168,24302,2160.29%+2,216
ISHARES BITCOIN TRUST ETF(IBIT)178,711230,923+52,2129,79911,1441.45%+1,346
GLOBALSTAR INC(GSAT)065,333+65,33301,2790.17%+1,279
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
158,458202,074+43,6165,5766,7690.88%+1,193
SPDR SER TR
ST SHOR CORP ETF
051,695+51,69501,5500.20%+1,550
MICROSTRATEGY INC(MSTR)08,687+8,68702,7560.36%+2,756
INVESCO QQQ TR17,46922,325+4,8568,8239,9141.29%+1,091
ISHARES INC
CORE MSCI EMKT
42,52262,742+20,2202,1853,2610.42%+1,076
COLUMBIA ETF TR I
RESH ENHNC COR
069,285+69,28502,1510.28%+2,151
FIDELITY COVINGTON TRUST46,41484,867+38,4532,1283,1710.41%+1,043
SWEETGREEN INC056,074+56,07401,0360.13%+1,036
VANGUARD INTL EQUITY INDEX F013,094+13,09401,4560.19%+1,456
PIMCO ETF TR
15+ YR US TIPS
149,263166,455+17,1927,6118,5871.11%+976
ISHARES TR
TRS FLT RT BD
106,740125,868+19,1285,3966,3660.83%+971
WISDOMTREE TR(WT)012,586+12,58609410.12%+941
FS KKR CAP CORP(FSK)062,459+62,45901,2220.16%+1,222
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
051,728+51,72801,2210.16%+1,221
NETFLIX INC(NFLX)02,215+2,21502,1550.28%+2,155
WORLD GOLD TR(GLDM)041,336+41,33602,7190.35%+2,719
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
182,871231,197+48,3264,5065,4100.70%+904
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
57,34973,938+16,5892,9353,8390.50%+904
ISHARES TR
MSCI USA MMENTM
9,14814,340+5,1921,9122,8010.36%+889
SPDR SER TR
ST STR BLO 1 ETF
90,03799,683+9,6468,2459,1341.19%+889
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
07,704+7,70408660.11%+866
BLACKROCK ETF TRUST II42,63859,076+16,4382,2143,0560.40%+842
ISHARES TR012,626+12,62601,3930.18%+1,393
ISHARES TR
HDG MSCI EAFE
044,560+44,56001,5320.20%+1,532
GOLDMAN SACHS GROUP INC(GS)02,150+2,15001,0960.14%+1,096
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
86,966121,951+34,9852,0712,8530.37%+783
VANGUARD BD INDEX FDS022,370+22,37001,6250.21%+1,625
ISHARES TR23,96930,945+6,9762,1862,9300.38%+744
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
057,969+57,96902,1470.28%+2,147
COPART INC(CPRT)024,555+24,55501,4650.19%+1,465
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
010,100+10,10006790.09%+679
ISHARES TR
HIGH YLD SYSTM B
014,237+14,23706520.08%+652
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
023,427+23,42706360.08%+636
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
023,743+23,74306110.08%+611
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
55,72171,495+15,7746,0136,6210.86%+608
ALPHABET INC(GOOG)013,619+13,61902,0590.27%+2,059
INTUIT(INTU)01,444+1,44408450.11%+845
ISHARES TR021,905+21,90502,3380.30%+2,338
ISHARES TR
FLTG RATE NT ETF
016,836+16,83608550.11%+855
COCA COLA CO(KO)019,535+19,53501,4260.19%+1,426
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
029,579+29,57905770.07%+577
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
08,072+8,07205660.07%+566
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
018,505+18,50505340.07%+534
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
013,530+13,53005110.07%+511
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
016,483+16,48304970.06%+497
COSTCO WHSL CORP NEW(COST)02,190+2,19002,1780.28%+2,178
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
020,935+20,93504840.06%+484
INVESCO EXCH TRD SLF IDX FD020,853+20,85304810.06%+481
ROCKET PHARMACEUTICALS INC0323,091+323,09102,0450.27%+2,045
ELI LILLY & CO(LLY)01,007+1,00708460.11%+846
ISHARES TR
ESG AWR US AGRGT
09,981+9,98104680.06%+468
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
023,736+23,73604650.06%+465
ARK ETF TR
NEXT GNRTN INTER
05,072+5,07204640.06%+464
SPDR SER TR
ST STR AGGRE ETF
055,557+55,55701,4040.18%+1,404
INVESCO EXCH TRD SLF IDX FD022,225+22,22504610.06%+461
LATTICE STRATEGIES TR014,667+14,66704560.06%+456
ISHARES TR38,10149,235+11,1342,9033,3580.44%+455
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
021,931+21,93101,3820.18%+1,382
ISHARES TR
BROAD USD HIGH
012,432+12,43204500.06%+450
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
013,368+13,36804470.06%+447
CONOCOPHILLIPS(COP)014,852+14,85201,3210.17%+1,321
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
021,726+21,72604420.06%+442
VERTEX PHARMACEUTICALS INC(VRTX)5,4505,489+392,2442,6850.35%+441
VISA INC(V)04,870+4,87001,6050.21%+1,605
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,631+18,63108690.11%+869
ISHARES TR08,623+8,62304190.05%+419
FORTINET INC(FTNT)04,314+4,31404150.05%+415
AMPLIFY ETF TR98,524113,095+14,5714,0034,4140.57%+411
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
014,341+14,34107020.09%+702
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,459+4,45908270.11%+827
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