SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$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
+$11.6M
2
+$8.75M
3
+$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 Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$7.33B
$4.65M 0.49%
124,932
+26,534
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.49M 0.47%
40,740
+28,114
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.2B
$4.36M 0.46%
41,851
+4,836
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$4.33M 0.45%
975,152
-38,194
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$4.32M 0.45%
106,524
-20,440
MFDX icon
56
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$391M
$4.26M 0.45%
+120,355
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.28B
$4.18M 0.44%
60,344
+7,431
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.03M 0.42%
70,883
+40,653
MSTR icon
59
Strategy Inc
MSTR
$85.2B
$4.02M 0.42%
10,130
+1,443
JBND icon
60
JPMorgan Active Bond ETF
JBND
$3.24B
$3.99M 0.42%
+75,302
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$3.91M 0.41%
143,050
+12,375
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$3.86M 0.4%
+76,775
TIPX icon
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$3.81M 0.4%
200,289
-8,153
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$3.8M 0.4%
37,992
-14,717
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.79M 0.4%
38,097
+6,924
TSLA icon
66
Tesla
TSLA
$1.45T
$3.76M 0.39%
12,624
-3,767
MBB icon
67
iShares MBS ETF
MBB
$41.6B
$3.69M 0.39%
39,787
-4,464
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$3.61M 0.38%
38,296
+7,351
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.59M 0.38%
74,036
+1,269
CRWD icon
70
CrowdStrike
CRWD
$123B
$3.58M 0.38%
7,055
+237
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.55M 0.37%
62,675
-26,249
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.54M 0.37%
14,346
-325
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$4.2B
$3.49M 0.37%
128,465
-102,732
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$3.48M 0.37%
61,564
-12,374
SMMT icon
75
Summit Therapeutics
SMMT
$16.2B
$3.45M 0.36%
150,047
+3,519
1 2
3
4 5