We are live on ! Find out more
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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.81M 0.26%
+34,222
New +$1.8M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$987B
$1.78M 0.25%
+3,324
New +$1.8M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.75M 0.25%
+16,655
New +$1.82M
COST icon
104
Costco
COST
$409B
$1.69M 0.24%
+1,843
New +$1.71M
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.67M 0.24%
+5,897
New +$1.67M
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$1.64M 0.23%
+107,771
New +$1.69M
MSTR icon
107
Strategy Inc
MSTR
$35.8B
$1.63M 0.23%
+4,768
New +$1.43M
RCKT icon
108
Rocket Pharmaceuticals
RCKT
$399M
$1.57M 0.22%
+150,767
New +$2.27M
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.57M 0.22%
+12,208
New +$1.58M
AVGO icon
110
Broadcom
AVGO
$1.87T
$1.55M 0.22%
+6,913
New +$1.28M
WMT icon
111
Walmart Inc
WMT
$907B
$1.54M 0.22%
+16,914
New +$1.47M
SYF icon
112
Synchrony
SYF
$25B
$1.51M 0.22%
+22,872
New +$1.4M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.9B
$1.49M 0.21%
+17,015
New +$1.61M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.52T
$1.46M 0.21%
+7,686
New +$1.34M
LOW icon
115
Lowe's Companies
LOW
$118B
$1.46M 0.21%
+5,797
New +$1.55M
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.44M 0.21%
+31,515
New +$1.47M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80B
$1.44M 0.21%
+11,230
New +$1.46M
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.09B
$1.44M 0.2%
+12,262
New +$1.45M
VUG icon
119
Vanguard Growth ETF
VUG
$226B
$1.43M 0.2%
+21,312
New +$1.43M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.42M 0.2%
+32,953
New +$1.53M
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.4M 0.2%
+28,820
New +$1.44M
XOM icon
122
ExxonMobil
XOM
$592B
$1.39M 0.2%
+12,638
New +$1.48M
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.38M 0.2%
+35,390
New +$1.38M
BCD icon
124
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$1.38M 0.2%
+42,316
New +$1.36M
UNH icon
125
UnitedHealth
UNH
$383B
$1.37M 0.2%
+2,529
New +$1.44M
3 4
5
6 7

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return