SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$25.6M 2.68% 41,013 -18,649 -31% -$11.6M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$257M
$22.2M 2.33% 601,067 +46,407 +8% +$1.71M
MSFT icon
3
Microsoft
MSFT
$3.77T
$19.8M 2.07% 39,831 +3,221 +9% +$1.6M
AAPL icon
4
Apple
AAPL
$3.45T
$17.7M 1.85% 84,224 +3,652 +5% +$767K
NVDA icon
5
NVIDIA
NVDA
$4.25T
$17.2M 1.8% 107,245 +966 +0.9% +$155K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.1M 1.68% 351,519 -75,167 -18% -$3.44M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.9B
$15.7M 1.64% 253,412 +22,489 +10% +$1.39M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$14.3M 1.5% 23,031 +1,023 +5% +$635K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 1.48% 76,714 +10,442 +16% +$1.92M
IONS icon
10
Ionis Pharmaceuticals
IONS
$6.79B
$13.3M 1.39% 321,913 -6,991 -2% -$289K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$12.5M 1.31% 229,640 +21,690 +10% +$1.18M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63B
$12.3M 1.29% 112,218 +4,520 +4% +$497K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21B
$12M 1.26% 299,430 +97,356 +48% +$3.9M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.1B
$12M 1.25% 60,607 +10,767 +22% +$2.12M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7M 1.23% 184,680 +59,394 +47% +$3.78M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$11.4M 1.2% 15,830 +3,550 +29% +$2.56M
CGGR icon
17
Capital Group Growth ETF
CGGR
$15.2B
$11.3M 1.18% 278,742 -22,929 -8% -$929K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.8M 1.14% 214,784 +31,265 +17% +$1.58M
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$5.47B
$10.3M 1.08% 462,510 +201,082 +77% +$4.49M
GLD icon
20
SPDR Gold Trust
GLD
$106B
$10.1M 1.06% 33,224 +5,084 +18% +$1.55M
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$9.45M 0.99% 17,116 -5,209 -23% -$2.88M
ZJUL
22
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$9.43M 0.99% +333,909 New +$9.43M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$9.35M 0.98% 108,628 -2,277 -2% -$196K
AMZN icon
24
Amazon
AMZN
$2.44T
$9.08M 0.95% 41,401 +1,294 +3% +$284K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$8.69M 0.91% 15,231 +11,400 +298% +$6.5M