SA
Sovran Advisors Portfolio holdings
AUM
$954M
1 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Holding
529
Top Buys
| 1 | +$9.43M | |
| 2 | +$6.84M | |
| 3 | +$6.5M | |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.49M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8.75M | |
| 3 | +$3.44M | |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.39M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$47.1B
| – | – |
-1,183
|
|
||
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-7,070
|
|
||
|
JAJL
528
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| – | – |
-19,124
|
|
||
|
JQC.RT
529
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-1,058,850
|
|