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
GE icon
176
GE Aerospace
GE
$293B
$1.22M 0.13%
4,920
+38
+0.8% +$9.39K
GOF icon
177
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.21M 0.13%
80,886
-10,383
-11% -$155K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.21M 0.13%
44,799
+19,655
+78% +$529K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.2M 0.13%
37,744
+14,482
+62% +$462K
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.2M 0.13%
44,990
+10,663
+31% +$285K
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.17M 0.12%
214,914
-170,816
-44% -$933K
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.98B
$1.17M 0.12%
61,643
+4,134
+7% +$78.7K
MEGI
183
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.16M 0.12%
+82,802
New +$1.16M
CVX icon
184
Chevron
CVX
$318B
$1.15M 0.12%
7,530
+521
+7% +$79.8K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.15M 0.12%
25,830
-24,663
-49% -$1.1M
HYDB icon
186
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.15M 0.12%
24,346
+10,109
+71% +$476K
BLOK icon
187
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.14M 0.12%
19,869
+103
+0.5% +$5.93K
PLTR icon
188
Palantir
PLTR
$367B
$1.14M 0.12%
8,142
+2,689
+49% +$376K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.12%
12,118
+5,062
+72% +$474K
ABT icon
190
Abbott
ABT
$230B
$1.13M 0.12%
8,456
+177
+2% +$23.6K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.13M 0.12%
5,648
+10
+0.2% +$2K
PDT
192
John Hancock Premium Dividend Fund
PDT
$657M
$1.12M 0.12%
84,446
-200
-0.2% -$2.66K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.12%
8,134
-4,226
-34% -$572K
T icon
194
AT&T
T
$208B
$1.08M 0.11%
38,268
-115
-0.3% -$3.25K
ADBE icon
195
Adobe
ADBE
$148B
$1.06M 0.11%
2,773
-261
-9% -$99.8K
UDEC icon
196
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$1.06M 0.11%
29,044
-239,897
-89% -$8.75M
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.06M 0.11%
86,918
-3,279
-4% -$39.8K
SPHY icon
198
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.04M 0.11%
44,126
-18,313
-29% -$432K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.04M 0.11%
54,488
-1,160
-2% -$22.1K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.03M 0.11%
19,761
+1,130
+6% +$59K
6 7
8
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