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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
+0.81%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow %
101.83%
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$53.1B
$634K 0.09%
+2,363
New +$640K
FR icon
227
First Industrial Realty Trust
FR
$8.74B
$631K 0.09%
+12,635
New +$670K
QINT icon
228
American Century Quality Diversified International ETF
QINT
$671M
$624K 0.09%
+13,048
New +$650K
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$610K 0.09%
+10,075
New +$615K
BNY
230
Bank of New York Mellon
BNY
$111B
$591K 0.08%
+7,782
New +$601K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$590K 0.08%
+4,213
New +$617K
GSSC icon
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$585K 0.08%
+8,510
New +$608K
CFR icon
233
Cullen/Frost Bankers
CFR
$9.96B
$583K 0.08%
+4,200
New +$552K
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$581K 0.08%
+11,426
New +$605K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$188B
$579K 0.08%
+8,302
New +$612K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$573K 0.08%
+15,471
New +$605K
VTV icon
237
Vanguard Value ETF
VTV
$186B
$560K 0.08%
+3,282
New +$576K
EXPD icon
238
Expeditors International
EXPD
$23.2B
$555K 0.08%
+4,991
New +$596K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$553K 0.08%
+5,015
New +$553K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.7B
$552K 0.08%
+2,956
New +$567K
ABBV icon
241
AbbVie
ABBV
$431B
$552K 0.08%
+3,144
New +$578K
SBUX icon
242
Starbucks
SBUX
$120B
$548K 0.08%
+5,892
New +$570K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$547K 0.08%
+14,448
New +$573K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$547K 0.08%
+4,768
New +$557K
CSCO icon
245
Cisco
CSCO
$441B
$541K 0.08%
+9,124
New +$521K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$537K 0.08%
+13,252
New +$548K
FNDB icon
247
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$531K 0.08%
+22,729
New +$541K
MCD icon
248
McDonald's
MCD
$188B
$520K 0.07%
+1,846
New +$550K
IQDG icon
249
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$520K 0.07%
+15,215
New +$554K
AGGY icon
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$517K 0.07%
+12,197
New +$533K
8 9
10
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