SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.43M 0.88%
166,916
+41,048
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$8.31M 0.87%
161,861
-4,594
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$7.93M 0.83%
246,517
+13,725
QCOM icon
29
Qualcomm
QCOM
$176B
$7.64M 0.8%
47,907
+800
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.23M 0.76%
78,959
-20,724
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$3.07B
$7.18M 0.75%
275,159
+262,304
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.98M 0.73%
137,952
+20,268
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$6.33M 0.66%
105,338
+42,596
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$6.28M 0.66%
14,773
+9,368
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.5B
$5.78M 0.61%
46,046
+22,088
COST icon
36
Costco
COST
$419B
$5.52M 0.58%
5,600
+3,410
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.42M 0.57%
48,703
+820
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$5.38M 0.56%
49,588
-21,907
IYW icon
39
iShares US Technology ETF
IYW
$22.1B
$5.36M 0.56%
30,655
+270
BND icon
40
Vanguard Total Bond Market
BND
$138B
$5.21M 0.55%
71,556
+49,186
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.04T
$5.19M 0.54%
29,618
+10,056
SYF icon
42
Synchrony
SYF
$27.1B
$5.18M 0.54%
74,753
+51,043
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$5.13M 0.54%
39,823
+26,729
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
$4.97M 0.52%
103,044
+18,177
TBUX icon
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$4.95M 0.52%
99,547
+94,692
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$4.93M 0.52%
100,478
-17,850
OEF icon
47
iShares S&P 100 ETF
OEF
$26.9B
$4.84M 0.51%
15,879
+6,329
CAVA icon
48
CAVA Group
CAVA
$7.5B
$4.77M 0.5%
54,496
+7,306
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$4.72M 0.49%
132,561
+125,745
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$4.66M 0.49%
109,327
-3,768
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