SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$300K 0.03%
2,211
+409
+23% +$55.5K
BP icon
402
BP
BP
$88.8B
$298K 0.03%
9,542
+1,590
+20% +$49.7K
AGGY icon
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$298K 0.03%
6,881
-10,334
-60% -$447K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$295K 0.03%
2,840
-1,037
-27% -$108K
BMY icon
405
Bristol-Myers Squibb
BMY
$96.7B
$291K 0.03%
6,185
-654
-10% -$30.8K
SPBO icon
406
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$290K 0.03%
+10,043
New +$290K
ORCL icon
407
Oracle
ORCL
$628B
$289K 0.03%
+1,233
New +$289K
IXC icon
408
iShares Global Energy ETF
IXC
$1.82B
$288K 0.03%
7,093
-1,189
-14% -$48.2K
PFXF icon
409
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$287K 0.03%
16,518
– –
CP icon
410
Canadian Pacific Kansas City
CP
$70.4B
$287K 0.03%
3,559
-842
-19% -$68K
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$149B
$282K 0.03%
3,391
-95
-3% -$7.91K
TIP icon
412
iShares TIPS Bond ETF
TIP
$13.5B
$280K 0.03%
2,570
-718
-22% -$78.4K
IQDG icon
413
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$279K 0.03%
7,065
-4,651
-40% -$184K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$279K 0.03%
1,676
-95
-5% -$15.8K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$279K 0.03%
+1,286
New +$279K
SRE icon
416
Sempra
SRE
$53.7B
$277K 0.03%
3,727
-19
-0.5% -$1.41K
HIMU
417
iShares High Yield Muni Active ETF
HIMU
$1.91B
$275K 0.03%
+5,722
New +$275K
BX icon
418
Blackstone
BX
$131B
$275K 0.03%
+1,757
New +$275K
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$272K 0.03%
5,014
-1,008
-17% -$54.7K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$21.9B
$268K 0.03%
2,804
+83
+3% +$7.94K
SPDW icon
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$267K 0.03%
6,608
-1,713
-21% -$69.2K
ORLY icon
422
O'Reilly Automotive
ORLY
$88.1B
$265K 0.03%
2,895
+2,183
+307% -$713K
CRTC icon
423
Xtrackers US National Critical Technologies ETF
CRTC
$113M
$265K 0.03%
7,741
+572
+8% +$19.6K
FR icon
424
First Industrial Realty Trust
FR
$6.87B
$263K 0.03%
5,428
-1,232
-18% -$59.8K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$263K 0.03%
1,599
+50
+3% +$8.22K
15 16
17
18 19