SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$30M 2.65%
43,867
+2,854
AAPL icon
2
Apple
AAPL
$3.65T
$27.6M 2.44%
101,559
+17,335
NVDA icon
3
NVIDIA
NVDA
$4.07T
$24.3M 2.15%
119,865
+12,620
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$24.2M 2.14%
621,789
+20,722
MSFT icon
5
Microsoft
MSFT
$2.65T
$21.6M 1.91%
41,033
+1,202
IBIT icon
6
iShares Bitcoin Trust
IBIT
$51.8B
$19.6M 1.73%
323,741
+70,329
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$29.2B
$18.9M 1.67%
311,229
+81,589
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$17.1M 1.51%
86,805
+10,091
IVE icon
9
iShares S&P 500 Value ETF
IVE
$45.8B
$16.3M 1.44%
78,275
+17,668
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$16M 1.41%
23,498
+467
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$28.3B
$15.6M 1.38%
366,757
+67,327
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$59.1B
$15.2M 1.35%
122,395
+10,177
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$13.4M 1.18%
285,038
-66,481
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.24B
$12.9M 1.14%
563,992
+101,482
AMZN icon
15
Amazon
AMZN
$2.14T
$11.7M 1.04%
52,627
+11,226
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$11.6M 1.03%
169,608
-15,072
CGGR icon
17
Capital Group Growth ETF
CGGR
$18.7B
$11.4M 1.01%
256,691
-22,051
IONS icon
18
Ionis Pharmaceuticals
IONS
$11.9B
$11.2M 0.99%
150,856
-171,057
VOO icon
19
Vanguard S&P 500 ETF
VOO
$806B
$10.6M 0.94%
16,965
+1,734
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$10.5M 0.93%
115,900
+7,272
QQQ icon
21
Invesco QQQ Trust
QQQ
$365B
$10.5M 0.92%
16,692
-424
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$133M
$10.4M 0.92%
361,973
+28,064
GLD icon
23
SPDR Gold Trust
GLD
$153B
$10M 0.88%
27,053
-6,171
OEF icon
24
iShares S&P 100 ETF
OEF
$17.4B
$9.8M 0.87%
28,472
+12,593
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$9.54M 0.84%
188,068
-26,716
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