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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.09M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.43M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.43M | 0.36% |
34,924
+24,533
| +236% | +$2.4M |
|
77
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $3.42M | 0.36% |
92,334
+23,049
| +33% | +$781K |
|
78
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $3.36M | 0.35% |
131,957
+51,272
| +64% | +$1.3M |
|
79
Broadcom
AVGO
$1.86T
| $3.36M | 0.35% |
12,349
+1,203
| +11% | +$261K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.34M | 0.35% |
6,995
+2,396
| +52% | +$1.22M |
|
81
Capital One
COF
$128B
| $3.22M | 0.34% |
14,808
-8,713
| -37% | -$1.63M |
|
82
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.2M | 0.34% |
61,056
+1,980
| +3% | +$103K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $3.18M | 0.33% |
13,455
-885
| -6% | -$193K |
|
84
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.13M | 0.33% |
17,978
+4,359
| +32% | +$714K |
|
85
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $3.13M | 0.33% |
97,887
+74,460
| +318% | +$2.2M |
|
86
Vertiv
VRT
$114B
| $3.12M | 0.33% |
24,808
+246
| +1% | +$23.9K |
|
87
Celsius Holdings
CELH
$7.76B
| $3.12M | 0.33% |
68,460
-34,945
| -34% | -$1.35M |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
| $3.08M | 0.32% |
136,380
-4,607
| -3% | -$99.8K |
|
89
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $3.03M | 0.32% |
117,239
+64,635
| +123% | +$1.67M |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.02M | 0.32% |
13,402
+2,268
| +20% | +$469K |
|
91
iShares Gold Trust
IAU
$62.7B
| $2.96M | 0.31% |
47,522
-4,633
| -9% | -$287K |
|
92
Franklin Senior Loan ETF
FLBL
$855M
| $2.94M | 0.31% |
121,595
+69,867
| +135% | +$1.67M |
|
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.92M | 0.31% |
94,908
+2,601
| +3% | +$79.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.91M | 0.3% |
14,105
+9,830
| +230% | +$1.91M |
|
|
NVO
95
Novo Nordisk
NVO
$222B
| $2.85M | 0.3% |
40,930
+4,371
| +12% | +$297K |
|
96
iShares Silver Trust
SLV
$27.5B
| $2.77M | 0.29% |
83,261
-1,484
| -2% | -$45.4K |
|
97
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.75M | 0.29% |
+5,020
| New | +$2.8M |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $2.7M | 0.28% |
38,256
+27,384
| +252% | +$1.8M |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $2.68M | 0.28% |
33,274
-15,961
| -32% | -$1.19M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.54M | 0.27% |
42,372
+36,861
| +669% | +$2.21M |
|
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