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
+$184M
Cap. Flow
+$82.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
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
$130B
$1.46M 0.15%
7,159
+236
+3% +$48.1K
COP icon
152
ConocoPhillips
COP
$116B
$1.44M 0.15%
15,027
+175
+1% +$16.8K
FSK icon
153
FS KKR Capital
FSK
$5.08B
$1.43M 0.15%
67,565
+5,106
+8% +$108K
ACN icon
154
Accenture
ACN
$159B
$1.41M 0.15%
4,664
+302
+7% +$91.6K
KO icon
155
Coca-Cola
KO
$292B
$1.41M 0.15%
20,132
+597
+3% +$41.9K
TLTW icon
156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$1.41M 0.15%
+62,453
New +$1.41M
AFMC icon
157
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
$1.41M 0.15%
43,289
+24,784
+134% +$806K
DIVB icon
158
iShares Core Dividend ETF
DIVB
$962M
$1.39M 0.15%
27,273
+2,458
+10% +$125K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.39M 0.15%
33,732
-1,658
-5% -$68.1K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.38M 0.14%
16,858
+1,361
+9% +$112K
CRM icon
161
Salesforce
CRM
$239B
$1.36M 0.14%
4,987
+1,461
+41% +$400K
ASML icon
162
ASML
ASML
$307B
$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
$1.34B
$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
$6.28B
$1.33M 0.14%
29,786
-10,789
-27% -$481K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.34B
$1.33M 0.14%
18,829
-913
-5% -$64.3K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$1.31M 0.14%
14,740
-1,831
-11% -$163K
LLY icon
169
Eli Lilly
LLY
$652B
$1.3M 0.14%
1,671
+664
+66% +$516K
AMGN icon
170
Amgen
AMGN
$153B
$1.3M 0.14%
4,374
-194
-4% -$57.6K
XOM icon
171
Exxon Mobil
XOM
$466B
$1.27M 0.13%
11,153
-243
-2% -$27.7K
LENZ
172
LENZ Therapeutics
LENZ
$1.2B
$1.27M 0.13%
+40,423
New +$1.27M
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$2.81B
$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
$59.2B
$1.22M 0.13%
+49,587
New +$1.22M
5 6
7
8 9