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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
MPWR icon
301
Monolithic Power Systems
MPWR
$65.9B
$388K 0.06%
+658
New +$476K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$386K 0.06%
+10,546
New +$395K
LULU icon
303
lululemon athletica
LULU
$13.4B
$384K 0.05%
+987
New +$322K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.16B
$377K 0.05%
+6,361
New +$393K
PCM
305
PCM Fund
PCM
$70.1M
$377K 0.05%
+57,584
New +$461K
LLY icon
306
Eli Lilly
LLY
$1.02T
$375K 0.05%
+503
New +$416K
USB icon
307
US Bancorp
USB
$98.4B
$369K 0.05%
+7,529
New +$370K
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$368K 0.05%
+7,690
New +$372K
MRK icon
309
Merck
MRK
$305B
$365K 0.05%
+3,668
New +$378K
XSMO icon
310
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$363K 0.05%
+5,438
New +$374K
XTN icon
311
State Street SPDR S&P Transportation ETF
XTN
$405M
$362K 0.05%
+4,053
New +$356K
DE icon
312
Deere & Co
DE
$158B
$361K 0.05%
+834
New +$351K
WMB icon
313
Williams Companies
WMB
$91.5B
$359K 0.05%
+6,181
New +$333K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$357K 0.05%
+6,928
New +$360K
LIN icon
315
Linde
LIN
$239B
$354K 0.05%
+829
New +$378K
PLTR icon
316
Palantir
PLTR
$321B
$353K 0.05%
+5,359
New +$312K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$350K 0.05%
+7,066
New +$357K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$77.4B
$349K 0.05%
+4,644
New +$368K
AXP icon
319
American Express
AXP
$247B
$348K 0.05%
+1,160
New +$333K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.05%
+3,305
New +$349K
AVEM icon
321
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$346K 0.05%
+5,993
New +$373K
IBM icon
322
IBM
IBM
$201B
$338K 0.05%
+1,551
New +$345K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$337K 0.05%
+2,585
New +$346K
AAP icon
324
Advance Auto Parts
AAP
$3.24B
$335K 0.05%
+7,500
New +$305K
GEV icon
325
GE Vernova
GEV
$280B
$327K 0.05%
+855
New +$267K
11 12
13
14 15

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