SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$18.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
Apple
AAPL
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.03% |
+723
| New | +$207K |
|
402
Parker-Hannifin
PH
$94.8B
| $204K | 0.03% |
+316
| New | +$204K |
|
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $203K | 0.03% |
+3,665
| New | +$203K |
|
404
State Street
STT
$32.1B
| $202K | 0.03% |
+2,116
| New | +$202K |
|
405
Trane Technologies
TT
$90.9B
| $201K | 0.03% |
+526
| New | +$201K |
|
406
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.03% |
+3,441
| New | +$201K |
|
407
Plug Power
PLUG
$1.72B
| $158K | 0.02% |
+59,584
| New | +$158K |
|
|
RWT
408
Redwood Trust
RWT
$793M
| $62.8K | 0.01% |
+10,000
| New | +$62.8K |
|