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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
ACN icon
151
Accenture
ACN
$83.8B
$1.01M 0.14%
+2,890
New +$1.04M
HPQ icon
152
HP
HPQ
$21.8B
$993K 0.14%
+30,397
New +$1.09M
HCA icon
153
HCA Healthcare
HCA
$83.6B
$990K 0.14%
+3,236
New +$1.13M
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$977K 0.14%
+11,222
New +$970K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$976K 0.14%
+21,390
New +$972K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$969K 0.14%
+15,349
New +$984K
CRM icon
157
Salesforce
CRM
$137B
$953K 0.14%
+2,946
New +$940K
PHO icon
158
Invesco Water Resources ETF
PHO
$1.97B
$953K 0.14%
+14,324
New +$999K
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$940K 0.13%
+38,024
New +$967K
CVX icon
160
Chevron
CVX
$359B
$937K 0.13%
+5,970
New +$914K
GE icon
161
GE Aerospace
GE
$374B
$931K 0.13%
+5,264
New +$939K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$930K 0.13%
+13,974
New +$947K
PFE icon
163
Pfizer
PFE
$141B
$922K 0.13%
+34,904
New +$947K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$914K 0.13%
+49,232
New +$928K
COP icon
165
ConocoPhillips
COP
$135B
$876K 0.12%
+8,354
New +$887K
AZO icon
166
AutoZone
AZO
$48.6B
$872K 0.12%
+270
New +$855K
ORLY icon
167
O'Reilly Automotive
ORLY
$68.7B
$866K 0.12%
+10,785
New +$870K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$858K 0.12%
+59,862
New +$871K
T icon
169
AT&T
T
$148B
$856K 0.12%
+39,264
New +$884K
MU icon
170
Micron Technology
MU
$1.02T
$853K 0.12%
+8,765
New +$892K
BND icon
171
Vanguard Total Bond Market
BND
$159B
$849K 0.12%
+11,916
New +$871K
KO icon
172
Coca-Cola
KO
$355B
$846K 0.12%
+13,641
New +$890K
IHI icon
173
iShares US Medical Devices ETF
IHI
$2.98B
$846K 0.12%
+14,161
New +$842K
PANW icon
174
Palo Alto Networks
PANW
$290B
$842K 0.12%
+4,939
New +$933K
TGT icon
175
Target
TGT
$62.5B
$841K 0.12%
+6,164
New +$883K
5 6
7
8 9

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