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
$6.96B
$4.65M 0.49%
124,932
+26,534
+27% +$987K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.49M 0.47%
40,740
+28,114
+223% +$3.1M
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$4.36M 0.46%
41,851
+4,836
+13% +$504K
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$4.33M 0.45%
975,152
-38,194
-4% -$170K
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$4.32M 0.45%
106,524
-20,440
-16% -$830K
MFDX icon
56
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$4.26M 0.45%
+120,355
New +$4.26M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.18M 0.44%
60,344
+7,431
+14% +$514K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.03M 0.42%
70,883
+40,653
+134% +$2.31M
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.02M 0.42%
10,130
+1,443
+17% +$573K
JBND icon
60
JPMorgan Active Bond ETF
JBND
$2.97B
$3.99M 0.42%
+75,302
New +$3.99M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.91M 0.41%
143,050
+12,375
+9% +$338K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$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
$5.03B
$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
$40.9B
$3.69M 0.39%
39,787
-4,464
-10% -$414K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.61M 0.38%
38,296
+7,351
+24% +$693K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.59M 0.38%
74,036
+1,269
+2% +$61.6K
CRWD icon
70
CrowdStrike
CRWD
$104B
$3.58M 0.38%
7,055
+237
+3% +$120K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$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
$3.89B
$3.49M 0.37%
128,465
-102,732
-44% -$2.79M
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.48M 0.37%
61,564
-12,374
-17% -$700K
SMMT icon
75
Summit Therapeutics
SMMT
$17.5B
$3.45M 0.36%
150,047
+3,519
+2% +$80.9K
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