SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$626M
$9.33M 0.82%
173,359
+11,498
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$4.53B
$8.75M 0.77%
327,233
+52,074
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$8.53M 0.75%
124,691
+19,353
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.31T
$8.49M 0.75%
30,122
+504
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$8.47M 0.75%
256,777
+10,260
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$8.35M 0.74%
164,767
+26,815
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$108B
$8.27M 0.73%
17,077
+2,304
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.53B
$8.25M 0.73%
64,018
+17,972
QCOM icon
34
Qualcomm
QCOM
$136B
$8.21M 0.73%
46,329
-1,578
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.13B
$7.8M 0.69%
158,172
+57,694
TBUX icon
36
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
$7.55M 0.67%
151,475
+51,928
META icon
37
Meta Platforms (Facebook)
META
$1.33T
$7.5M 0.66%
11,249
-4,581
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78B
$7.28M 0.64%
11,138
+6,118
BMNR
39
BitMine Immersion Technologies
BMNR
$8.36B
$7.13M 0.63%
+160,057
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$7.08M 0.63%
140,022
-26,894
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$6.92M 0.61%
31,757
+17,652
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$7.14B
$6.84M 0.6%
177,239
+44,678
SYF icon
43
Synchrony
SYF
$22.7B
$6.83M 0.6%
92,876
+18,123
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 0.58%
65,194
+30,270
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$8.56B
$6.5M 0.57%
161,873
+36,941
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.32T
$6.25M 0.55%
22,219
+4,241
VT icon
47
Vanguard Total World Stock ETF
VT
$59.8B
$6.17M 0.55%
43,980
+4,157
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$6.16M 0.54%
67,193
-11,766
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$5.03B
$6.1M 0.54%
110,612
+7,568
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$196B
$5.97M 0.53%
97,831
+26,948
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