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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
% of AUM
101.83%
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
|
+$37.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $207K | 0.03% |
+723
| New | +$214K |
|
402
Parker-Hannifin
PH
$119B
| $204K | 0.03% |
+316
| New | +$209K |
|
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $203K | 0.03% |
+3,665
| New | +$206K |
|
404
State Street
STT
$51.4B
| $202K | 0.03% |
+2,116
| New | +$200K |
|
405
Trane Technologies
TT
$105B
| $201K | 0.03% |
+526
| New | +$209K |
|
406
Vanguard Total International Stock ETF
VXUS
$155B
| $201K | 0.03% |
+3,441
| New | +$213K |
|
407
Plug Power
PLUG
$3.01B
| $158K | 0.02% |
+59,584
| New | +$130K |
|
|
RWT
408
Redwood Trust
RWT
$646M
| $62.8K | 0.01% |
+10,000
| New | +$71.9K |
|
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