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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.09M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.43M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $25.6M | 2.68% |
41,013
-18,649
| -31% | -$10.7M |
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $22.2M | 2.33% |
601,067
+46,407
| +8% | +$1.62M |
|
3
Microsoft
MSFT
$2.86T
| $19.8M | 2.07% |
39,831
+3,221
| +9% | +$1.4M |
|
4
Apple
AAPL
$4.62T
| $17.7M | 1.85% |
84,224
+3,652
| +5% | +$738K |
|
5
NVIDIA
NVDA
$5.13T
| $17.2M | 1.8% |
107,245
+966
| +0.9% | +$122K |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $16.1M | 1.68% |
351,519
-75,167
| -18% | -$3.43M |
|
7
iShares Bitcoin Trust
IBIT
$47.3B
| $15.7M | 1.64% |
253,412
+22,489
| +10% | +$1.26M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.3M | 1.5% |
23,031
+1,023
| +5% | +$585K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $14.1M | 1.48% |
76,714
+10,442
| +16% | +$1.8M |
|
10
Ionis Pharmaceuticals
IONS
$9.08B
| $13.3M | 1.39% |
321,913
-6,991
| -2% | -$229K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $12.5M | 1.31% |
229,640
+21,690
| +10% | +$1.09M |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $12.3M | 1.29% |
112,218
+4,520
| +4% | +$447K |
|
13
Capital Group Dividend Value ETF
CGDV
$36.5B
| $12M | 1.26% |
299,430
+97,356
| +48% | +$3.53M |
|
14
iShares S&P 500 Value ETF
IVE
$48.5B
| $12M | 1.25% |
60,607
+10,767
| +22% | +$2.01M |
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.7M | 1.23% |
184,680
+59,394
| +47% | +$3.63M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $11.4M | 1.2% |
15,830
+3,550
| +29% | +$2.19M |
|
17
Capital Group Growth ETF
CGGR
$24.6B
| $11.3M | 1.18% |
278,742
-22,929
| -8% | -$837K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.8M | 1.14% |
214,784
+31,265
| +17% | +$1.58M |
|
|
19
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $10.3M | 1.08% |
462,510
+201,082
| +77% | +$4.47M |
|
20
SPDR Gold Trust
GLD
$131B
| $10.1M | 1.06% |
33,224
+5,084
| +18% | +$1.54M |
|
21
Invesco QQQ Trust
QQQ
$482B
| $9.45M | 0.99% |
17,116
-5,209
| -23% | -$2.59M |
|
|
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
| $9.43M | 0.99% |
+333,909
| New | +$9.09M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $9.35M | 0.98% |
108,628
-2,277
| -2% | -$199K |
|
24
Amazon
AMZN
$2.66T
| $9.08M | 0.95% |
41,401
+1,294
| +3% | +$256K |
|
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $8.69M | 0.91% |
15,231
+11,400
| +298% | +$5.99M |
|
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