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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
CP icon
376
Canadian Pacific Kansas City
CP
$80.3B
$244K 0.03%
+3,290
New +$253K
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$244K 0.03%
+9,242
New +$240K
KKR icon
378
KKR & Co
KKR
$90.6B
$243K 0.03%
+1,692
New +$248K
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$242K 0.03%
+1,401
New +$239K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$240K 0.03%
+564
New +$244K
SPTI icon
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$239K 0.03%
+8,631
New +$244K
ICVT icon
382
iShares Convertible Bond ETF
ICVT
$7.37B
$236K 0.03%
+2,771
New +$238K
BP icon
383
BP
BP
$106B
$233K 0.03%
+7,498
New +$225K
GEN icon
384
Gen Digital
GEN
$15.9B
$233K 0.03%
+8,585
New +$247K
IYT icon
385
iShares US Transportation ETF
IYT
$2.3B
$233K 0.03%
+3,350
New +$237K
NOC icon
386
Northrop Grumman
NOC
$74.6B
$232K 0.03%
+488
New +$245K
LRCX icon
387
Lam Research
LRCX
$419B
$232K 0.03%
+3,092
New +$235K
NET icon
388
Cloudflare
NET
$96.9B
$231K 0.03%
+2,059
New +$201K
INCO icon
389
Columbia India Consumer ETF
INCO
$223M
$230K 0.03%
+3,707
New +$257K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$228K 0.03%
+2,393
New +$231K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$226K 0.03%
+3,783
New +$227K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.5B
$226K 0.03%
+4,399
New +$230K
ISWN icon
393
Amplify BlackSwan ISWN ETF
ISWN
$36.7M
$226K 0.03%
+12,739
New +$242K
IXN icon
394
iShares Global Tech ETF
IXN
$8.99B
$222K 0.03%
+2,676
New +$225K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.03%
+4,792
New +$223K
GALT icon
396
Galectin Therapeutics
GALT
$313M
$214K 0.03%
+186,014
New +$446K
EA icon
397
Electronic Arts
EA
$52B
$214K 0.03%
+1,509
New +$232K
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$212K 0.03%
+1,937
New +$216K
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$212K 0.03%
+1,420
New +$210K
F icon
400
Ford
F
$56.5B
$210K 0.03%
+21,513
New +$229K
13 14 15
16
17

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