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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

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 Change
in Stake 		Capital Flow
GDXY
301
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$549K 0.06%
+37,500
New +$583K
AIT icon
302
Applied Industrial Technologies
AIT
$12.1B
$549K 0.06%
2,216
– –
CHD icon
303
Church & Dwight Co
CHD
$23B
$545K 0.06%
5,555
-461
-8% -$45.5K
MOO icon
304
VanEck Agribusiness ETF
MOO
$971M
$545K 0.06%
7,287
+1,641
+29% +$115K
PCM
305
PCM Fund
PCM
$70.4M
$544K 0.06%
85,255
+543
+0.6% +$3.39K
ICSH icon
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$541K 0.06%
+10,709
New +$542K
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$539K 0.06%
23,476
-3,859
-14% -$88.6K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$534K 0.06%
5,611
-5,773
-51% -$495K
COIN icon
309
Coinbase
COIN
$44.1B
$520K 0.05%
1,466
-187
-11% -$43.7K
AZO icon
310
AutoZone
AZO
$48.5B
$520K 0.05%
139
-115
-45% -$424K
HON icon
311
Honeywell
HON
$70.6B
$519K 0.05%
2,294
+1,169
+104% +$237K
LIN icon
312
Linde
LIN
$238B
$511K 0.05%
1,087
-127
-10% -$58K
BFRZ
313
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$508K 0.05%
+19,958
New +$504K
MCD icon
314
McDonald's
MCD
$188B
$506K 0.05%
1,735
-193
-10% -$59.5K
MAR icon
315
Marriott International
MAR
$97.3B
$504K 0.05%
+1,801
New +$452K
NET icon
316
Cloudflare
NET
$96.9B
$502K 0.05%
2,606
-384
-13% -$55.8K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$494K 0.05%
4,538
-4,380
-49% -$448K
XTEN icon
318
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$493K 0.05%
10,891
+5,624
+107% +$256K
BAC icon
319
Bank of America
BAC
$432B
$483K 0.05%
10,252
+2,099
+26% +$88.3K
O icon
320
Realty Income
O
$59B
$477K 0.05%
8,296
-1,176
-12% -$66.5K
SMCI icon
321
Super Micro Computer
SMCI
$17.4B
$477K 0.05%
9,703
+345
+4% +$13.3K
DVA icon
322
DaVita
DVA
$14.9B
$472K 0.05%
+3,282
New +$465K
MDT icon
323
Medtronic
MDT
$103B
$469K 0.05%
5,295
-237
-4% -$20.1K
PJUL icon
324
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$468K 0.05%
10,655
-259
-2% -$10.6K
DIS icon
325
Walt Disney
DIS
$169B
$468K 0.05%
3,840
+77
+2% +$8K
11 12
13
14 15

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