SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.28%
3 Consumer Discretionary 3.05%
4 Financials 2.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$25.6M 2.68%
41,013
-18,649
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$22.2M 2.33%
601,067
+46,407
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.8M 2.07%
39,831
+3,221
AAPL icon
4
Apple
AAPL
$3.7T
$17.7M 1.85%
84,224
+3,652
NVDA icon
5
NVIDIA
NVDA
$4.38T
$17.2M 1.8%
107,245
+966
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$16.1M 1.68%
351,519
-75,167
IBIT icon
7
iShares Bitcoin Trust
IBIT
$85.1B
$15.7M 1.64%
253,412
+22,489
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$14.3M 1.5%
23,031
+1,023
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$14.1M 1.48%
76,714
+10,442
IONS icon
10
Ionis Pharmaceuticals
IONS
$11.5B
$13.3M 1.39%
321,913
-6,991
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$12.5M 1.31%
229,640
+21,690
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.3M 1.29%
112,218
+4,520
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22B
$12M 1.26%
299,430
+97,356
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.8B
$12M 1.25%
60,607
+10,767
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.7M 1.23%
184,680
+59,394
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$11.4M 1.2%
15,830
+3,550
CGGR icon
17
Capital Group Growth ETF
CGGR
$16.4B
$11.3M 1.18%
278,742
-22,929
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.8M 1.14%
214,784
+31,265
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$5.78B
$10.3M 1.08%
462,510
+201,082
GLD icon
20
SPDR Gold Trust
GLD
$135B
$10.1M 1.06%
33,224
+5,084
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$9.45M 0.99%
17,116
-5,209
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$9.43M 0.99%
+333,909
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.35M 0.98%
108,628
-2,277
AMZN icon
24
Amazon
AMZN
$2.3T
$9.08M 0.95%
41,401
+1,294
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$8.69M 0.91%
15,231
+11,400
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