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SA
Sovran Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
(+8.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.6M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.81M |
Top Sells
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$7.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.92M |
| 3 |
Vertiv
VRT
|
+$6.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 5 |
Dell
DELL
|
+$3.5M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.8M | 2.97% |
52,414
+8,263
| +19% | +$5.64M |
|
2
Apple
AAPL
$4.62T
| $31.2M | 2.45% |
114,881
+11,492
| +11% | +$2.99M |
|
3
Microsoft
MSFT
$2.86T
| $24.1M | 1.89% |
59,112
+11,105
| +23% | +$4.65M |
|
4
NVIDIA
NVDA
$5.13T
| $23.9M | 1.88% |
119,825
+11,826
| +11% | +$2.17M |
|
5
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $22.7M | 1.78% |
559,701
+24,403
| +5% | +$960K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.9M | 1.72% |
30,498
+1,726
| +6% | +$1.17M |
|
7
iShares S&P 500 Value ETF
IVE
$48.5B
| $21M | 1.65% |
94,104
+468
| +0.5% | +$101K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $19.2M | 1.5% |
299,798
-17,339
| -5% | -$1.05M |
|
9
iShares S&P 500 Growth ETF
IVW
$75.1B
| $17.2M | 1.35% |
132,318
+9,526
| +8% | +$1.15M |
|
10
Amazon
AMZN
$2.66T
| $16.9M | 1.32% |
63,579
+5,885
| +10% | +$1.3M |
|
11
Capital Group Dividend Value ETF
CGDV
$36.5B
| $15.7M | 1.24% |
339,245
-2,481
| -0.7% | -$110K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $15.3M | 1.2% |
74,060
+3,104
| +4% | +$622K |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $15.2M | 1.19% |
328,949
+52,433
| +19% | +$2.44M |
|
14
Broadcom
AVGO
$1.85T
| $14.1M | 1.1% |
33,705
+3,074
| +10% | +$1.01M |
|
15
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $14M | 1.1% |
628,910
+33,457
| +6% | +$758K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $13.2M | 1.04% |
270,964
+2,848
| +1% | +$140K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $13.1M | 1.03% |
34,384
+6,812
| +25% | +$2.14M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $12.8M | 1.01% |
20,957
+7,109
| +51% | +$4.56M |
|
19
Invesco QQQ Trust
QQQ
$482B
| $12.6M | 0.99% |
18,802
+770
| +4% | +$468K |
|
|
USAR
20
USA Rare Earth Inc
USAR
$4.45B
| $11.9M | 0.93% |
456,920
-32,787
| -7% | -$636K |
|
21
Capital Group Growth ETF
CGGR
$24.6B
| $11.6M | 0.91% |
259,595
+10,104
| +4% | +$436K |
|
22
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.3M | 0.89% |
145,900
+361
| +0.2% | +$27.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.2M | 0.88% |
29,087
+5,628
| +24% | +$1.77M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.5M | 0.82% |
133,574
-14,245
| -10% | -$1.03M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $10.4M | 0.82% |
121,604
+8,867
| +8% | +$780K |
|
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