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
PANW icon
151
Palo Alto Networks
PANW
$127B
$1.46M 0.15% 7,159 +236 +3% +$48.1K
COP icon
152
ConocoPhillips
COP
$124B
$1.44M 0.15% 15,027 +175 +1% +$16.8K
FSK icon
153
FS KKR Capital
FSK
$5.11B
$1.43M 0.15% 67,565 +5,106 +8% +$108K
ACN icon
154
Accenture
ACN
$162B
$1.41M 0.15% 4,664 +302 +7% +$91.6K
KO icon
155
Coca-Cola
KO
$297B
$1.41M 0.15% 20,132 +597 +3% +$41.9K
TLTW icon
156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$1.41M 0.15% +62,453 New +$1.41M
AFMC icon
157
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$1.41M 0.15% 43,289 +24,784 +134% +$806K
DIVB icon
158
iShares Core Dividend ETF
DIVB
$970M
$1.39M 0.15% 27,273 +2,458 +10% +$125K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.39M 0.15% 33,732 -1,658 -5% -$68.1K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38M 0.14% 16,858 +1,361 +9% +$112K
CRM icon
161
Salesforce
CRM
$245B
$1.36M 0.14% 4,987 +1,461 +41% +$400K
ASML icon
162
ASML
ASML
$292B
$1.36M 0.14% 1,715 +438 +34% +$348K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.34M 0.14% 15,829 -1,254 -7% -$106K
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.34M 0.14% 29,726 +10,285 +53% +$462K
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.33M 0.14% 28,075 -146 -0.5% -$6.93K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.33M 0.14% 29,786 -10,789 -27% -$481K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.35B
$1.33M 0.14% 18,829 -913 -5% -$64.3K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.6B
$1.31M 0.14% 14,740 -1,831 -11% -$163K
LLY icon
169
Eli Lilly
LLY
$657B
$1.3M 0.14% 1,671 +664 +66% +$516K
AMGN icon
170
Amgen
AMGN
$155B
$1.3M 0.14% 4,374 -194 -4% -$57.6K
XOM icon
171
Exxon Mobil
XOM
$487B
$1.27M 0.13% 11,153 -243 -2% -$27.7K
LENZ
172
LENZ Therapeutics
LENZ
$1.1B
$1.27M 0.13% +40,423 New +$1.27M
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$2.8B
$1.26M 0.13% 13,995 +7,690 +122% +$694K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.25M 0.13% 23,863 +11,018 +86% +$577K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$59B
$1.22M 0.13% +49,587 New +$1.22M
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