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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.09M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.43M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $8.43M | 0.88% |
166,916
+41,048
| +33% | +$2.08M |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
| $8.31M | 0.87% |
161,861
-4,594
| -3% | -$238K |
|
28
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $7.93M | 0.83% |
246,517
+13,725
| +6% | +$434K |
|
29
Qualcomm
QCOM
$185B
| $7.64M | 0.8% |
47,907
+800
| +2% | +$118K |
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.23M | 0.76% |
78,959
-20,724
| -21% | -$1.9M |
|
|
31
Capital Group Core Bond ETF
CGCB
$5.6B
| $7.18M | 0.75% |
275,159
+262,304
| +2,040% | +$6.84M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.98M | 0.73% |
137,952
+20,268
| +17% | +$1.02M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.33M | 0.66% |
105,338
+42,596
| +68% | +$2.38M |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.28M | 0.66% |
59,092
+37,472
| +173% | +$3.58M |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $5.78M | 0.61% |
46,046
+22,088
| +92% | +$2.52M |
|
36
Costco
COST
$410B
| $5.52M | 0.58% |
5,600
+3,410
| +156% | +$3.39M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.42M | 0.57% |
48,703
+820
| +2% | +$86.5K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $5.38M | 0.56% |
49,588
-21,907
| -31% | -$2.18M |
|
39
iShares US Technology ETF
IYW
$24.8B
| $5.36M | 0.56% |
30,655
+270
| +0.9% | +$40.9K |
|
40
Vanguard Total Bond Market
BND
$159B
| $5.21M | 0.55% |
71,556
+49,186
| +220% | +$3.58M |
|
41
Alphabet (Google) Class C
GOOG
$4.52T
| $5.19M | 0.54% |
29,618
+10,056
| +51% | +$1.66M |
|
42
Synchrony
SYF
$25.1B
| $5.18M | 0.54% |
74,753
+51,043
| +215% | +$2.85M |
|
43
Vanguard Total World Stock ETF
VT
$77.6B
| $5.13M | 0.54% |
39,823
+26,729
| +204% | +$3.2M |
|
44
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
| $4.97M | 0.52% |
103,044
+18,177
| +21% | +$775K |
|
|
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $4.95M | 0.52% |
99,547
+94,692
| +1,950% | +$4.71M |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.93M | 0.52% |
100,478
-17,850
| -15% | -$874K |
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $4.84M | 0.51% |
15,879
+6,329
| +66% | +$1.76M |
|
48
CAVA Group
CAVA
$8.57B
| $4.77M | 0.5% |
54,496
+7,306
| +15% | +$623K |
|
|
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
| $4.72M | 0.49% |
132,561
+125,745
| +1,845% | +$4.14M |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $4.66M | 0.49% |
109,327
-3,768
| -3% | -$153K |
|
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