SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

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
$256M
$549K 0.06%
+37,500
AIT icon
302
Applied Industrial Technologies
AIT
$10.5B
$549K 0.06%
2,216
CHD icon
303
Church & Dwight Co
CHD
$21.7B
$545K 0.06%
5,555
-461
MOO icon
304
VanEck Agribusiness ETF
MOO
$609M
$545K 0.06%
7,287
+1,641
PCM
305
PCM Fund
PCM
$74.9M
$544K 0.06%
85,255
+543
ICSH icon
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$541K 0.06%
+10,709
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$539K 0.06%
23,476
-3,859
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$534K 0.06%
5,611
-5,773
COIN icon
309
Coinbase
COIN
$69B
$520K 0.05%
1,466
-187
AZO icon
310
AutoZone
AZO
$57.5B
$520K 0.05%
139
-115
HON icon
311
Honeywell
HON
$135B
$519K 0.05%
2,162
+1,102
LIN icon
312
Linde
LIN
$205B
$511K 0.05%
1,087
-127
BFRZ
313
Innovator Equity Managed 100 Buffer ETF
BFRZ
$98.5M
$508K 0.05%
+19,958
MCD icon
314
McDonald's
MCD
$219B
$506K 0.05%
1,735
-193
MAR icon
315
Marriott International
MAR
$85.8B
$504K 0.05%
+1,801
NET icon
316
Cloudflare
NET
$66B
$502K 0.05%
2,606
-384
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$494K 0.05%
4,538
-4,380
XTEN icon
318
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$872M
$493K 0.05%
10,891
+5,624
BAC icon
319
Bank of America
BAC
$397B
$483K 0.05%
10,252
+2,099
O icon
320
Realty Income
O
$55.5B
$477K 0.05%
8,296
-1,176
SMCI icon
321
Super Micro Computer
SMCI
$16.9B
$477K 0.05%
9,703
+345
DVA icon
322
DaVita
DVA
$7.33B
$472K 0.05%
+3,282
MDT icon
323
Medtronic
MDT
$127B
$469K 0.05%
5,295
-237
PJUL icon
324
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$468K 0.05%
10,655
-259
DIS icon
325
Walt Disney
DIS
$203B
$468K 0.05%
3,840
+77
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