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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.37M 0.2%
+32,200
New +$1.38M
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.35M 0.19%
+21,266
New +$1.33M
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.35M 0.19%
+19,747
New +$1.37M
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.31M 0.19%
+56,028
New +$1.33M
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.31M 0.19%
+16,227
New +$1.36M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.26M 0.18%
+15,940
New +$1.3M
NFLX icon
132
Netflix
NFLX
$310B
$1.24M 0.18%
+14,920
New +$1.23M
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.17%
+20,845
New +$1.22M
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.36B
$1.2M 0.17%
+18,709
New +$1.29M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.17%
+10,411
New +$1.24M
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.2M 0.17%
+41,352
New +$1.2M
V icon
137
Visa
V
$680B
$1.18M 0.17%
+3,803
New +$1.14M
DIVB icon
138
iShares Core Dividend ETF
DIVB
$1.57B
$1.17M 0.17%
+24,565
New +$1.21M
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.17M 0.17%
+92,933
New +$1.18M
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.16%
+12,058
New +$1.19M
AMGN icon
141
Amgen
AMGN
$194B
$1.14M 0.16%
+4,273
New +$1.27M
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.13M 0.16%
+22,828
New +$1.17M
MA icon
143
Mastercard
MA
$474B
$1.13M 0.16%
+2,211
New +$1.14M
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.12M 0.16%
+4,352
New +$1.12M
RECS icon
145
Columbia Research Enhanced Core ETF
RECS
$5.93B
$1.09M 0.16%
+31,709
New +$1.11M
O icon
146
Realty Income
O
$59.2B
$1.07M 0.15%
+20,112
New +$1.17M
PDT
147
John Hancock Premium Dividend Fund
PDT
$639M
$1.06M 0.15%
+85,019
New +$1.1M
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.05M 0.15%
+11,379
New +$1.1M
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.55B
$1.05M 0.15%
+22,416
New +$1.09M
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.01M 0.14%
+5,588
New +$1.02M
4 5
6
7 8

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