SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$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
+$11.6M
2
+$8.75M
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$300K 0.03%
2,211
+409
BP icon
402
BP
BP
$93.4B
$298K 0.03%
9,542
+1,590
AGGY icon
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$298K 0.03%
6,881
-10,334
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$295K 0.03%
2,840
-1,037
BMY icon
405
Bristol-Myers Squibb
BMY
$95B
$291K 0.03%
6,185
-654
SPBO icon
406
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$290K 0.03%
+10,043
ORCL icon
407
Oracle
ORCL
$635B
$289K 0.03%
+1,233
IXC icon
408
iShares Global Energy ETF
IXC
$1.95B
$288K 0.03%
7,093
-1,189
PFXF icon
409
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$287K 0.03%
16,518
CP icon
410
Canadian Pacific Kansas City
CP
$63.7B
$287K 0.03%
3,559
-842
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$158B
$282K 0.03%
3,391
-95
TIP icon
412
iShares TIPS Bond ETF
TIP
$13.8B
$280K 0.03%
2,570
-718
IQDG icon
413
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$279K 0.03%
7,065
-4,651
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$279K 0.03%
1,676
-95
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$279K 0.03%
+1,286
SRE icon
416
Sempra
SRE
$60B
$277K 0.03%
3,727
-19
HIMU
417
iShares High Yield Muni Active ETF
HIMU
$2.16B
$275K 0.03%
+5,722
BX icon
418
Blackstone
BX
$109B
$275K 0.03%
+1,757
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$272K 0.03%
5,014
-1,008
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$22.8B
$268K 0.03%
2,804
+83
SPDW icon
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$267K 0.03%
6,608
-1,713
ORLY icon
422
O'Reilly Automotive
ORLY
$83.4B
$265K 0.03%
2,895
-7,785
CRTC icon
423
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$265K 0.03%
7,741
+572
FR icon
424
First Industrial Realty Trust
FR
$7.38B
$263K 0.03%
5,428
-1,232
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$263K 0.03%
1,599
+50
15 16
17
18 19