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
+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 | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $1.93M | 0.2% |
13,650
+831
| +6% | +$105K |
|
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.9M | 0.2% |
22,686
+12,586
| +125% | +$928K |
|
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.86M | 0.19% |
+24,024
| New | +$1.75M |
|
|
129
Vanguard Total Stock Market ETF
VTI
$668B
| $1.86M | 0.19% |
6,071
-9,471
| -61% | -$2.66M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.85M | 0.19% |
6,621
-198
| -3% | -$51K |
|
131
Walmart Inc
WMT
$905B
| $1.83M | 0.19% |
18,900
+229
| +1% | +$21.8K |
|
132
Globalstar
GSAT
$10.4B
| $1.76M | 0.18% |
65,333
| – | – |
|
133
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $1.74M | 0.18% |
51,662
+35,179
| +213% | +$1.12M |
|
|
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $1.74M | 0.18% |
+60,182
| New | +$1.47M |
|
135
First Trust Capital Strength ETF
FTCS
$7.84B
| $1.73M | 0.18% |
18,907
-1,154
| -6% | -$103K |
|
136
Sweetgreen
SG
$819M
| $1.72M | 0.18% |
128,240
+72,166
| +129% | +$1.19M |
|
137
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $1.71M | 0.18% |
71,132
-50,819
| -42% | -$1.21M |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.7M | 0.18% |
12,312
-180
| -1% | -$23.9K |
|
139
TSMC
TSM
$2.18T
| $1.7M | 0.18% |
7,459
+471
| +7% | +$87.3K |
|
140
Invesco Water Resources ETF
PHO
$1.97B
| $1.67M | 0.18% |
23,520
+5,867
| +33% | +$389K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.67M | 0.18% |
28,592
+13,986
| +96% | +$819K |
|
142
First Trust Value Line Dividend Fund
FVD
$8.16B
| $1.67M | 0.17% |
36,868
-7,542
| -17% | -$332K |
|
143
Lowe's Companies
LOW
$118B
| $1.6M | 0.17% |
7,137
-190
| -3% | -$42.4K |
|
144
Arista Networks
ANET
$216B
| $1.57M | 0.16% |
15,205
-23,238
| -60% | -$2.01M |
|
145
Home Depot
HD
$342B
| $1.57M | 0.16% |
4,274
-673
| -14% | -$244K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.57M | 0.16% |
81,806
+25,942
| +46% | +$483K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $1.56M | 0.16% |
21,265
-5,845
| -22% | -$385K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.52M | 0.16% |
11,785
-2,826
| -19% | -$338K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.46M | 0.15% |
23,102
-41,168
| -64% | -$2.4M |
|
150
Mastercard
MA
$473B
| $1.46M | 0.15% |
2,602
+157
| +6% | +$86.8K |
|
Similar funds
CAM
EIA
VCM
PIM
RWB
NP
SFS
PEGL