We are live on ! Find out more
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
TJX icon
251
TJX Companies
TJX
$167B
$515K 0.07%
+4,318
New +$515K
NEOV icon
252
NeoVolta
NEOV
$125M
$514K 0.07%
+122,000
New +$514K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.7B
$513K 0.07%
+5,752
New +$522K
GILD icon
254
Gilead Sciences
GILD
$164B
$506K 0.07%
+5,560
New +$501K
FMB icon
255
First Trust Managed Municipal ETF
FMB
$2.05B
$506K 0.07%
+9,993
New +$514K
CPNG icon
256
Coupang
CPNG
$31.3B
$500K 0.07%
+22,776
New +$559K
UOCT icon
257
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$500K 0.07%
+14,219
New +$501K
ONEY icon
258
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$495K 0.07%
+4,511
New +$508K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$494K 0.07%
+4,850
New +$491K
BUFR icon
260
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$492K 0.07%
+16,189
New +$491K
SMH icon
261
VanEck Semiconductor ETF
SMH
$71.7B
$489K 0.07%
+1,994
New +$495K
FAST icon
262
Fastenal
FAST
$52.1B
$485K 0.07%
+13,144
New +$513K
FND icon
263
Floor & Decor
FND
$6.1B
$483K 0.07%
+5,035
New +$541K
KMB icon
264
Kimberly-Clark
KMB
$35.4B
$482K 0.07%
+3,817
New +$520K
TXN icon
265
Texas Instruments
TXN
$274B
$481K 0.07%
+2,487
New +$497K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$479K 0.07%
+1,729
New +$486K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$478K 0.07%
+4,502
New +$498K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$477K 0.07%
+16,051
New +$490K
IXC icon
269
iShares Global Energy ETF
IXC
$2.2B
$475K 0.07%
+11,821
New +$484K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.4B
$471K 0.07%
+4,428
New +$479K
VT icon
271
Vanguard Total World Stock ETF
VT
$77.8B
$468K 0.07%
+4,017
New +$482K
ROUS icon
272
Hartford Multifactor US Equity ETF
ROUS
$675M
$465K 0.07%
+9,052
New +$475K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$46.2B
$462K 0.07%
+2,112
New +$471K
QCOM icon
274
Qualcomm
QCOM
$188B
$457K 0.07%
+2,867
New +$469K
CSB icon
275
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$452K 0.06%
+7,544
New +$457K
9 10
11
12 13

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return