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