SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
KKR icon
476
KKR & Co
KKR
$124B
$207K 0.02% +1,503 New +$207K
PEP icon
477
PepsiCo
PEP
$204B
$206K 0.02% 1,526 -933 -38% -$126K
ARKW icon
478
ARK Web x.0 ETF
ARKW
$2.46B
$206K 0.02% 1,397 -3,675 -72% -$542K
MCK icon
479
McKesson
MCK
$85.4B
$206K 0.02% +284 New +$206K
JETS icon
480
US Global Jets ETF
JETS
$845M
$204K 0.02% +8,515 New +$204K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$204K 0.02% 2,472 -414 -14% -$34.1K
PFE icon
482
Pfizer
PFE
$141B
$200K 0.02% 7,816 -25,471 -77% -$653K
URA icon
483
Global X Uranium ETF
URA
$4.14B
$200K 0.02% +5,406 New +$200K
PLUG icon
484
Plug Power
PLUG
$1.81B
$163K 0.02% 114,998 +43,871 +62% +$62.3K
SAN icon
485
Banco Santander
SAN
$142B
$131K 0.01% +15,126 New +$131K
RWT
486
Redwood Trust
RWT
$791M
$60.1K 0.01% 10,000 – –
AAP icon
487
Advance Auto Parts
AAP
$3.66B
– – -7,822 Closed -$249K
ABNB icon
488
Airbnb
ABNB
$79.9B
– – -2,261 Closed -$255K
ADSK icon
489
Autodesk
ADSK
$67.3B
– – -1,035 Closed -$269K
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
– – -23,736 Closed -$465K
BSCS icon
491
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
– – -21,726 Closed -$442K
BSJP icon
492
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
– – -20,853 Closed -$481K
BSJQ icon
493
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– – -20,935 Closed -$484K
CALF icon
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– – -6,194 Closed -$213K
CI icon
495
Cigna
CI
$80.3B
– – -649 Closed -$214K
CLX icon
496
Clorox
CLX
$14.5B
– – -1,661 Closed -$232K
CMG icon
497
Chipotle Mexican Grill
CMG
$56.5B
– – -6,556 Closed -$316K
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -12,586 Closed -$941K
EAGG icon
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– – -9,981 Closed -$468K
EMMF icon
500
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
– – -19,332 Closed -$502K
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