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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$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 3.92%
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
FTHI icon
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$677K 0.05%
28,596
+594
+2% +$14K
OUNZ icon
302
VanEck Merk Gold Trust
OUNZ
$2.51B
$675K 0.05%
+15,202
New +$713K
SHEL icon
303
Shell
SHEL
$235B
$670K 0.05%
7,389
+2,378
+47% +$192K
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$669K 0.05%
54,699
-90
-0.2% -$1.15K
DGRS icon
305
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$668K 0.05%
11,711
+277
+2% +$14.9K
NET icon
306
Cloudflare
NET
$96.9B
$664K 0.05%
3,238
+234
+8% +$44.6K
BUFF icon
307
Innovator Laddered Allocation Power Buffer ETF
BUFF
$889M
$662K 0.05%
12,797
-358
-3% -$17.9K
GSSC icon
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$660K 0.05%
7,933
+799
+11% +$62.2K
PFE icon
309
Pfizer
PFE
$141B
$650K 0.05%
24,346
+4,988
+26% +$133K
IGEB icon
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$643K 0.05%
14,247
-27,640
-66% -$1.26M
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$639K 0.05%
12,347
-195
-2% -$9.48K
ZOCT
312
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$635K 0.05%
23,236
-18,078
-44% -$486K
ZDEK
313
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$634K 0.05%
24,244
– –
NVS icon
314
Novartis
NVS
$288B
$630K 0.05%
4,259
+897
+27% +$137K
AIT icon
315
Applied Industrial Technologies
AIT
$12.1B
$629K 0.05%
2,057
– –
SNDA icon
316
Sonida Senior Living
SNDA
$1.86B
$625K 0.05%
+16,477
New +$551K
CASY icon
317
Casey's General Stores
CASY
$29.9B
$623K 0.05%
758
-8
-1% -$5.21K
VRT icon
318
Vertiv
VRT
$117B
$622K 0.05%
1,893
-27,178
-93% -$6.03M
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$614K 0.05%
13,726
+142
+1% +$5.91K
BP icon
320
BP
BP
$106B
$605K 0.05%
12,761
+973
+8% +$38.1K
DXYZ
321
Destiny Tech100
DXYZ
$810M
$597K 0.05%
+18,344
New +$529K
PLUG icon
322
Plug Power
PLUG
$3.1B
$596K 0.05%
190,477
+22,479
+13% +$48.8K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
$595K 0.05%
1,392
+559
+67% +$261K
BRLN icon
324
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$595K 0.05%
+11,650
New +$596K
BNY
325
Bank of New York Mellon
BNY
$111B
$593K 0.05%
4,415
-3,312
-43% -$394K
11 12
13
14 15

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