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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.36M 0.34%
+54,612
New +$2.47M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$2.24M 0.32%
+5,450
New +$2.53M
SLV icon
78
iShares Silver Trust
SLV
$27.8B
$2.23M 0.32%
+82,094
New +$2.35M
CELH icon
79
Celsius Holdings
CELH
$7.79B
$2.22M 0.32%
+82,768
New +$2.46M
DVN icon
80
Devon Energy
DVN
$49.1B
$2.22M 0.32%
+59,731
New +$2.25M
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 0.32%
+42,638
New +$2.25M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.31%
+23,969
New +$2.26M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.18M 0.31%
+42,522
New +$2.35M
FBCG icon
84
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$2.13M 0.3%
+46,414
New +$2.1M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$667B
$2.11M 0.3%
+7,326
New +$2.14M
FLRT icon
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$2.1M 0.3%
+43,993
New +$2.1M
FLHY icon
87
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.07M 0.3%
+86,966
New +$2.1M
JSML icon
88
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$2.05M 0.29%
+30,981
New +$2.11M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.29%
+4,514
New +$2.08M
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.01M 0.29%
+48,587
New +$2.08M
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.99M 0.28%
+9,437
New +$2.01M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.28%
+41,641
New +$2.09M
SMMT icon
93
Summit Therapeutics
SMMT
$11.7B
$1.95M 0.28%
+117,174
New +$2.27M
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.95M 0.28%
+15,504
New +$1.97M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.85B
$1.92M 0.27%
+21,923
New +$2M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.27%
+86,227
New +$1.97M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.91M 0.27%
+9,148
New +$1.92M
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$1.87M 0.27%
+27,810
New +$1.87M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.84M 0.26%
+14,026
New +$1.96M
HD icon
100
Home Depot
HD
$342B
$1.83M 0.26%
+4,671
New +$1.91M
2 3
4
5 6

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