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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$837K 0.12%
+46,054
New +$841K
ASML icon
177
ASML
ASML
$700B
$834K 0.12%
+1,133
New +$814K
THLV icon
178
THOR Low Volatility ETF
THLV
$60M
$827K 0.12%
+30,436
New +$874K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$823K 0.12%
+8,622
New +$817K
JAJL
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$816K 0.12%
+29,905
New +$806K
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.14B
$801K 0.11%
+18,047
New +$812K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$110B
$800K 0.11%
+4,100
New +$819K
IAU icon
183
iShares Gold Trust
IAU
$63B
$778K 0.11%
+15,392
New +$773K
BA icon
184
Boeing
BA
$172B
$775K 0.11%
+4,642
New +$728K
CAT icon
185
Caterpillar
CAT
$421B
$774K 0.11%
+2,083
New +$808K
CPRT icon
186
Copart
CPRT
$25.3B
$773K 0.11%
+13,757
New +$783K
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$770K 0.11%
+10,258
New +$768K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$41.8B
$769K 0.11%
+12,542
New +$791K
FTHI icon
189
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$768K 0.11%
+33,265
New +$780K
ABT icon
190
Abbott
ABT
$155B
$757K 0.11%
+6,696
New +$774K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$754K 0.11%
+9,858
New +$800K
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$6.37B
$751K 0.11%
+28,053
New +$763K
DIS icon
193
Walt Disney
DIS
$169B
$743K 0.11%
+6,872
New +$722K
PG icon
194
Procter & Gamble
PG
$345B
$736K 0.11%
+4,610
New +$785K
VZ icon
195
Verizon
VZ
$179B
$728K 0.1%
+19,020
New +$802K
IGEB icon
196
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$726K 0.1%
+16,581
New +$750K
TSM icon
197
TSMC
TSM
$2.18T
$723K 0.1%
+3,590
New +$695K
DLR icon
198
Digital Realty Trust
DLR
$65.1B
$722K 0.1%
+4,150
New +$736K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$719K 0.1%
+20,644
New +$727K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$717K 0.1%
+19,626
New +$695K
6 7
8
9 10

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