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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
+0.81%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow %
101.83%
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$98.4B
$3.4M 0.49%
+123,712
New +$3.52M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.5T
$3.35M 0.48%
+17,544
New +$3.1M
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$3.29M 0.47%
+22,715
New +$3.52M
GSG icon
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$3.22M 0.46%
+141,014
New +$3.01M
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.84B
$3.21M 0.46%
+27,015
New +$3.31M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.2M 0.46%
+55,642
New +$3.3M
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.16M 0.45%
+66,150
New +$3.31M
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.03M 0.43%
+532,000
New +$3.07M
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.01M 0.43%
+44,435
New +$3.02M
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$2.99M 0.43%
+5,031
New +$2.95M
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.99M 0.43%
+30,690
New +$3.05M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 0.42%
+38,561
New +$2.99M
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.93M 0.42%
+57,349
New +$3.11M
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.9M 0.41%
+38,101
New +$2.92M
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.3B
$2.84M 0.41%
+81,746
New +$2.87M
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.09B
$2.84M 0.41%
+186,163
New +$2.98M
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.67B
$2.75M 0.39%
+23,654
New +$2.8M
SFLR icon
68
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.7M 0.38%
+82,923
New +$2.71M
CAVA icon
69
CAVA Group
CAVA
$8.62B
$2.63M 0.37%
+23,373
New +$3.12M
CLDX icon
70
Celldex Therapeutics
CLDX
$3.02B
$2.6M 0.37%
+113,457
New +$3.08M
AMP icon
71
Ameriprise Financial
AMP
$47.7B
$2.58M 0.37%
+4,891
New +$2.61M
SLB icon
72
SLB Ltd
SLB
$70.9B
$2.55M 0.36%
+63,847
New +$2.68M
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$2.47M 0.35%
+80,712
New +$2.5M
JPM icon
74
JPMorgan Chase
JPM
$931B
$2.45M 0.35%
+9,902
New +$2.31M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.34%
+24,128
New +$2.37M
1 2
3
4 5

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