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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 %
101.83%
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.04M 0.86%
+118,794
New +$6.03M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.01M 0.86%
+55,721
New +$6M
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.94B
$5.62M 0.8%
+171,812
New +$6.42M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.58M 0.79%
+158,458
New +$5.77M
BUFF icon
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$5.53M 0.79%
+123,171
New +$5.51M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.4M 0.77%
+94,053
New +$5.51M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.4M 0.77%
+106,740
New +$5.39M
TSLA icon
33
Tesla
TSLA
$1.49T
$5.01M 0.71%
+12,639
New +$4.07M
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$4.85M 0.69%
+30,987
New +$4.9M
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.51M 0.64%
+182,871
New +$4.76M
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.25M 0.61%
+86,847
New +$4.25M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.13M 0.59%
+110,348
New +$4.24M
COF icon
38
Capital One
COF
$128B
$4.07M 0.58%
+22,053
New +$3.82M
GGN
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4.05M 0.58%
+991,932
New +$4.15M
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$4M 0.57%
+98,524
New +$4.09M
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$3.96M 0.57%
+43,821
New +$4.08M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.7B
$3.95M 0.56%
+37,496
New +$4.03M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$3.94M 0.56%
+79,180
New +$4.06M
ANET icon
44
Arista Networks
ANET
$220B
$3.89M 0.55%
+33,839
New +$3.48M
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.84M 0.55%
+207,678
New +$3.88M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.77M 0.54%
+68,218
New +$4M
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.77M 0.54%
+147,928
New +$3.77M
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.57B
$3.62M 0.52%
+192,760
New +$3.74M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.49M 0.5%
+15,118
New +$3.47M
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.36B
$3.45M 0.49%
+156,866
New +$3.54M
1
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