SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$18.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
Apple
AAPL
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.01M | 0.14% |
+2,890
| New | +$1.01M |
|
152
HP
HPQ
$27B
| $993K | 0.14% |
+30,397
| New | +$993K |
|
153
HCA Healthcare
HCA
$96.3B
| $990K | 0.14% |
+3,236
| New | +$990K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $977K | 0.14% |
+11,222
| New | +$977K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $976K | 0.14% |
+10,695
| New | +$976K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $969K | 0.14% |
+15,349
| New | +$969K |
|
157
Salesforce
CRM
$232B
| $953K | 0.14% |
+2,946
| New | +$953K |
|
158
Invesco Water Resources ETF
PHO
$2.28B
| $953K | 0.14% |
+14,324
| New | +$953K |
|
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $940K | 0.13% |
+38,024
| New | +$940K |
|
160
Chevron
CVX
$318B
| $937K | 0.13% |
+5,970
| New | +$937K |
|
161
GE Aerospace
GE
$299B
| $931K | 0.13% |
+5,264
| New | +$931K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $930K | 0.13% |
+13,974
| New | +$930K |
|
163
Pfizer
PFE
$140B
| $922K | 0.13% |
+34,904
| New | +$922K |
|
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $914K | 0.13% |
+49,232
| New | +$914K |
|
165
ConocoPhillips
COP
$120B
| $876K | 0.12% |
+8,354
| New | +$876K |
|
166
AutoZone
AZO
$70.8B
| $872K | 0.12% |
+270
| New | +$872K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $866K | 0.12% |
+10,785
| New | +$866K |
|
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $858K | 0.12% |
+59,862
| New | +$858K |
|
169
AT&T
T
$212B
| $856K | 0.12% |
+39,264
| New | +$856K |
|
170
Micron Technology
MU
$139B
| $853K | 0.12% |
+8,765
| New | +$853K |
|
171
Vanguard Total Bond Market
BND
$134B
| $849K | 0.12% |
+11,916
| New | +$849K |
|
172
Coca-Cola
KO
$294B
| $846K | 0.12% |
+13,641
| New | +$846K |
|
173
iShares US Medical Devices ETF
IHI
$4.31B
| $846K | 0.12% |
+14,161
| New | +$846K |
|
174
Palo Alto Networks
PANW
$129B
| $842K | 0.12% |
+4,939
| New | +$842K |
|
175
Target
TGT
$42.1B
| $841K | 0.12% |
+6,164
| New | +$841K |
|