SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$37.8M 2.97%
52,414
+8,263
AAPL icon
2
Apple
AAPL
$4.58T
$31.2M 2.45%
114,881
+11,492
MSFT icon
3
Microsoft
MSFT
$3.34T
$24.1M 1.89%
59,112
+11,105
NVDA icon
4
NVIDIA
NVDA
$5.11T
$23.9M 1.88%
119,825
+11,826
USEP icon
5
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$22.7M 1.78%
559,701
+24,403
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.9M 1.72%
30,498
+1,726
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.4B
$21M 1.65%
94,104
+468
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$19.2M 1.5%
299,798
-17,339
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.3B
$17.2M 1.35%
132,318
+9,526
AMZN icon
10
Amazon
AMZN
$2.91T
$16.9M 1.32%
63,579
+5,885
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$34.9B
$15.7M 1.24%
339,245
-2,481
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$15.3M 1.2%
74,060
+3,104
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$15.2M 1.19%
328,949
+52,433
AVGO icon
14
Broadcom
AVGO
$2.12T
$14.1M 1.1%
33,705
+3,074
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.75B
$14M 1.1%
628,910
+33,457
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$13.2M 1.04%
270,964
+2,848
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$13.1M 1.03%
34,384
+6,812
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$12.8M 1.01%
20,957
+7,109
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$12.6M 0.99%
18,802
+770
USAR
20
USA Rare Earth Inc
USAR
$6.25B
$11.9M 0.93%
456,920
-32,787
CGGR icon
21
Capital Group Growth ETF
CGGR
$24.2B
$11.6M 0.91%
259,595
+10,104
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.4B
$11.3M 0.89%
145,900
+361
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$11.2M 0.88%
29,087
+5,628
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.5M 0.82%
133,574
-14,245
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$10.4M 0.82%
121,604
+8,867
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