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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$37.5M 5.34%
+64,068
New +$37.9M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$18.3M 2.61%
+521,901
New +$18.3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$17.5M 2.5%
+392,031
New +$18M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$14.1M 2.01%
+106,922
New +$14.7M
AAPL icon
5
Apple
AAPL
$4.62T
$12.4M 1.77%
+53,256
New +$12.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.4M 1.77%
+21,282
New +$12.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.4M 1.48%
+58,663
New +$10.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.1B
$10.1M 1.45%
+100,951
New +$10.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 1.44%
+200,785
New +$10.1M
MSFT icon
10
Microsoft
MSFT
$2.86T
$10.1M 1.44%
+24,356
New +$10.4M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10M 1.43%
+196,969
New +$10.1M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$9.8M 1.4%
+114,939
New +$10.6M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.3B
$9.8M 1.4%
+178,711
New +$8.44M
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$8.97M 1.28%
+256,527
New +$9.06M
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$8.82M 1.26%
+17,469
New +$8.84M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.24M 1.18%
+90,037
New +$8.25M
CGGR icon
17
Capital Group Growth ETF
CGGR
$24.6B
$7.63M 1.09%
+204,951
New +$7.53M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$7.61M 1.08%
+149,263
New +$8.17M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$7.38M 1.05%
+141,189
New +$7.73M
AMZN icon
20
Amazon
AMZN
$2.66T
$7.18M 1.02%
+32,985
New +$6.75M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.05M 1%
+73,363
New +$7.46M
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.87M 0.98%
+218,454
New +$6.81M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.68M 0.95%
+27,048
New +$6.65M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$6.67M 0.95%
+35,037
New +$6.95M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.4M 0.91%
+64,336
New +$6.66M
1
2 3 4 5

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