SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$5.1B
$10.4M 0.82%
396,846
+28,961
GLD icon
27
SPDR Gold Trust
GLD
$152B
$10.2M 0.8%
23,972
-80
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$9.59M 0.75%
14,516
+545
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$9.47M 0.74%
278,555
+24,021
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$132B
$8.88M 0.7%
297,644
+226,524
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.41M 0.66%
166,110
+3,835
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$8.26M 0.65%
160,618
+1,960
QCOM icon
33
Qualcomm
QCOM
$265B
$8.21M 0.64%
45,703
+106
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$7.9M 0.62%
194,269
+12,542
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$7.8M 0.61%
154,212
+1,933
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.77M 0.61%
78,439
+3,543
VT icon
37
Vanguard Total World Stock ETF
VT
$75.1B
$7.77M 0.61%
51,380
+3,229
CRWV
38
CoreWeave Inc
CRWV
$59.8B
$7.76M 0.61%
69,527
-911
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.42M 0.58%
146,792
-1,253
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$7.4M 0.58%
171,630
+15,929
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.34M 0.58%
32,096
+1,245
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.31M 0.57%
106,243
+4,364
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.2B
$7.18M 0.56%
168,809
+18,288
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.61B
$7.15M 0.56%
51,542
-12,227
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.02M 0.55%
55,333
+1,235
IBIT icon
46
iShares Bitcoin Trust
IBIT
$59.2B
$6.96M 0.55%
160,753
-159,806
TBUX icon
47
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$6.96M 0.55%
139,842
-6,585
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$6.85M 0.54%
24,107
+2,992
SLV icon
49
iShares Silver Trust
SLV
$36.5B
$6.65M 0.52%
99,807
+9,298
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$6.58M 0.52%
133,080
+3,616
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