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
+$184M
Cap. Flow
+$82.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
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
$121B
$207K 0.02%
+1,503
New +$207K
PEP icon
477
PepsiCo
PEP
$200B
$206K 0.02%
1,526
-933
-38% -$126K
ARKW icon
478
ARK Web x.0 ETF
ARKW
$2.33B
$206K 0.02%
1,397
-3,675
-72% -$542K
MCK icon
479
McKesson
MCK
$85.5B
$206K 0.02%
+284
New +$206K
JETS icon
480
US Global Jets ETF
JETS
$839M
$204K 0.02%
+8,515
New +$204K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$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
$4.17B
$200K 0.02%
+5,406
New +$200K
PLUG icon
484
Plug Power
PLUG
$1.69B
$163K 0.02%
114,998
+43,871
+62% +$62.3K
SAN icon
485
Banco Santander
SAN
$141B
$131K 0.01%
+15,126
New +$131K
RWT
486
Redwood Trust
RWT
$823M
$60.1K 0.01%
10,000
– –
AAP icon
487
Advance Auto Parts
AAP
$3.63B
– –
-7,822
Closed -$249K
ABNB icon
488
Airbnb
ABNB
$75.8B
– –
-2,261
Closed -$255K
ADSK icon
489
Autodesk
ADSK
$69.5B
– –
-1,035
Closed -$269K
AGZD icon
490
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-17,933
Closed -$397K
BSCP icon
491
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-22,225
Closed -$461K
BSCQ icon
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-29,579
Closed -$577K
BSCR icon
493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-23,736
Closed -$465K
BSCS icon
494
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-21,726
Closed -$442K
BSJP icon
495
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-20,853
Closed -$481K
BSJQ icon
496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-20,935
Closed -$484K
CALF icon
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-6,194
Closed -$213K
CI icon
498
Cigna
CI
$81.5B
– –
-649
Closed -$214K
CLX icon
499
Clorox
CLX
$15.5B
– –
-1,661
Closed -$232K
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
– –
-6,556
Closed -$316K
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