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
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$6.98B
$4.65M 0.49% 124,932 +26,534 +27% +$987K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.9B
$4.49M 0.47% 40,740 +28,114 +223% +$3.1M
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.7B
$4.36M 0.46% 41,851 +4,836 +13% +$504K
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$4.33M 0.45% 975,152 -38,194 -4% -$170K
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
$4.32M 0.45% 106,524 -20,440 -16% -$830K
MFDX icon
56
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$4.26M 0.45% +120,355 New +$4.26M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.16B
$4.18M 0.44% 60,344 +7,431 +14% +$514K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.03M 0.42% 70,883 +40,653 +134% +$2.31M
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.02M 0.42% 10,130 +1,443 +17% +$573K
JBND icon
60
JPMorgan Active Bond ETF
JBND
$2.9B
$3.99M 0.42% +75,302 New +$3.99M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.91M 0.41% 143,050 +12,375 +9% +$338K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
$3.86M 0.4% +76,775 New +$3.86M
TIPX icon
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.81M 0.4% 200,289 -8,153 -4% -$155K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.8M 0.4% 37,992 -14,717 -28% -$1.47M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.79M 0.4% 38,097 +6,924 +22% +$688K
TSLA icon
66
Tesla
TSLA
$1.08T
$3.76M 0.39% 12,624 -3,767 -23% -$1.12M
MBB icon
67
iShares MBS ETF
MBB
$41B
$3.69M 0.39% 39,787 -4,464 -10% -$414K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.61M 0.38% 38,296 +7,351 +24% +$693K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.59M 0.38% 74,036 +1,269 +2% +$61.6K
CRWD icon
70
CrowdStrike
CRWD
$106B
$3.58M 0.38% 7,055 +237 +3% +$120K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.55M 0.37% 62,675 -26,249 -30% -$1.49M
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.54M 0.37% 14,346 -325 -2% -$80.1K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$3.9B
$3.49M 0.37% 128,465 -102,732 -44% -$2.79M
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$3.48M 0.37% 61,564 -12,374 -17% -$700K
SMMT icon
75
Summit Therapeutics
SMMT
$17.6B
$3.45M 0.36% 150,047 +3,519 +2% +$80.9K
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