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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$3.19B
$2.53M 0.27%
75,663
+68,933
+1,024% +$2.3M
CGGE
102
Capital Group Global Equity ETF
CGGE
$923M
$2.51M 0.26%
+86,038
New +$2.51M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.5M 0.26%
23,101
+1,196
+5% +$129K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.35M 0.25%
30,996
+5,290
+21% +$400K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.34M 0.25%
168,677
+434
+0.3% +$6.03K
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.7B
$2.33M 0.24%
+67,014
New +$2.33M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68B
$2.25M 0.24%
45,673
+11,128
+32% +$547K
QBUF
108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$2.24M 0.24%
81,084
+57,341
+242% +$1.59M
QINT icon
109
American Century Quality Diversified International ETF
QINT
$398M
$2.21M 0.23%
37,952
+24,959
+192% +$1.45M
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.23%
+43,023
New +$2.19M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.19M 0.23%
7,693
+3,073
+67% +$874K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.16M 0.23%
22,844
-3,986
-15% -$377K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.16M 0.23%
27,647
-12,734
-32% -$995K
NFLX icon
114
Netflix
NFLX
$521B
$2.15M 0.23%
1,689
-526
-24% -$671K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.13M 0.22%
37,499
-16,152
-30% -$918K
JPM icon
116
JPMorgan Chase
JPM
$824B
$2.13M 0.22%
7,525
+946
+14% +$268K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.08M 0.22%
28,546
+2,737
+11% +$200K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.04M 0.21%
47,710
+13,011
+37% +$556K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.03M 0.21%
89,306
+1,999
+2% +$45.4K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.02M 0.21%
44,815
-13,154
-23% -$593K
V icon
121
Visa
V
$681B
$2M 0.21%
5,654
+784
+16% +$278K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.67B
$1.99M 0.21%
37,690
-5,254
-12% -$277K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.99M 0.21%
39,094
+22,258
+132% +$1.13M
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.96M 0.2%
29,897
-11,439
-28% -$748K
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$1.94M 0.2%
28,479
-13,708
-32% -$932K
3 4
5
6 7