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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
551
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$210K 0.02%
+7,973
New +$211K
OUSA icon
552
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$210K 0.02%
3,621
– –
CZA icon
553
Invesco Zacks Mid-Cap ETF
CZA
$186M
$210K 0.02%
1,792
– –
IDHQ icon
554
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$210K 0.02%
5,390
-761
-12% -$28.3K
GFEB icon
555
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$208K 0.02%
4,829
– –
GSK icon
556
GSK
GSK
$103B
$208K 0.02%
+3,980
New +$216K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$206K 0.02%
2,498
+5
+0.2% +$414
REGL icon
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$206K 0.02%
2,269
– –
PPG icon
559
PPG Industries
PPG
$25.8B
$206K 0.02%
1,898
-64
-3% -$7.26K
AOS icon
560
A.O. Smith
AOS
$8.29B
$205K 0.02%
3,315
-104
-3% -$7.5K
MELI icon
561
Mercado Libre
MELI
$93.6B
$204K 0.02%
+114
New +$220K
NBXG
562
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$204K 0.02%
+13,975
New +$191K
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.02%
2,121
-7,908
-79% -$760K
WFC icon
564
Wells Fargo
WFC
$263B
$202K 0.02%
2,459
– –
ZFEB
565
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$202K 0.02%
+7,837
New +$200K
EQIX icon
566
Equinix
EQIX
$99.2B
$201K 0.02%
+186
New +$165K
P
567
Everpure Inc
P
$23.1B
$201K 0.02%
2,811
– –
BCAT icon
568
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$201K 0.02%
+13,285
New +$196K
HCC icon
569
Warrior Met Coal
HCC
$4.34B
$200K 0.02%
+2,230
New +$201K
PDO
570
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$184K 0.01%
+13,785
New +$189K
VOD icon
571
Vodafone
VOD
$34.7B
$176K 0.01%
+11,143
New +$163K
WDI
572
Western Asset Diversified Income Fund
WDI
$707M
$150K 0.01%
+10,715
New +$147K
XRPC
573
Canary XRP ETF
XRPC
$233M
$149K 0.01%
10,200
– –
GSBD icon
574
Goldman Sachs BDC
GSBD
$1.02B
$140K 0.01%
14,245
+1,790
+14% +$16.5K
OPEN icon
575
Opendoor
OPEN
$4.62B
$132K 0.01%
24,462
+12,411
+103% +$66.9K
21 22
23
24 25

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