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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
AZN icon
351
AstraZeneca
AZN
$261B
$530K 0.04%
2,827
+1,607
+132% +$310K
TGT icon
352
Target
TGT
$62.8B
$530K 0.04%
4,082
-214
-5% -$24.1K
CGNG
353
Capital Group New Geography Equity ETF
CGNG
$2.62B
$529K 0.04%
15,189
+330
+2% +$11K
BMY icon
354
Bristol-Myers Squibb
BMY
$119B
$529K 0.04%
8,724
+3,047
+54% +$178K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.04%
7,250
+733
+11% +$50.8K
GOF icon
356
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$527K 0.04%
46,126
-9,558
-17% -$115K
PSMO icon
357
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$521K 0.04%
16,378
– –
XRP
358
Bitwise XRP ETF
XRP
$252M
$521K 0.04%
+33,969
New +$613K
PLD icon
359
Prologis
PLD
$133B
$518K 0.04%
3,647
+722
+25% +$96.5K
AKRE
360
Akre Focus ETF
AKRE
$5.32B
$518K 0.04%
9,538
-5,273
-36% -$306K
HCA icon
361
HCA Healthcare
HCA
$84.4B
$517K 0.04%
1,190
-12
-1% -$6.04K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.04%
3,752
+237
+7% +$30.1K
UNP icon
363
Union Pacific
UNP
$170B
$511K 0.04%
+1,896
New +$464K
PJUL icon
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$508K 0.04%
10,597
– –
JIRE icon
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$506K 0.04%
6,337
+537
+9% +$41.9K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$506K 0.04%
28,115
-1,294
-4% -$22.8K
LVHI icon
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$505K 0.04%
+12,322
New +$485K
KLAC icon
368
KLA
KLAC
$289B
$504K 0.04%
2,880
+30
+1% +$4.39K
DIS icon
369
Walt Disney
DIS
$169B
$502K 0.04%
4,834
+594
+14% +$62.8K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$492K 0.04%
5,285
-214
-4% -$19.1K
NVO
371
Novo Nordisk
NVO
$223B
$485K 0.04%
11,487
+1,527
+15% +$72.4K
TTE icon
372
TotalEnergies
TTE
$179B
$484K 0.04%
5,216
+344
+7% +$26.3K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$480K 0.04%
+1,852
New +$507K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.05B
$477K 0.04%
9,340
+780
+9% +$40.1K
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$188B
$470K 0.04%
4,922
+491
+11% +$45.8K
13 14
15
16 17

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