Sovran Advisors, LLC Portfolio Holdings by Sector

Sovran Advisors, LLC

$702 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB SPY QUAL IVW JPST DYNF TLT 229 stocks	$445 Million 69.91% of portfolio	229	-	229	-	0 Calls 0 Puts
Asset Management \| Financial Services GGN PDI JQC AMP GOF DSL PDT PTY 17 stocks	$21.1 Million 3.31% of portfolio	17	-	17	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU TSM AMD TXN QCOM MPWR 9 stocks	$19.4 Million 3.06% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare IONS SRPT CLDX VRTX SMMT RCKT VRCA GALT 8 stocks	$17.7 Million 2.78% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE PLTR AKAM FOUR NLOK NET 8 stocks	$13.1 Million 2.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.4 Million 1.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF SYF V MA AXP 5 stocks	$8.23 Million 1.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$7.8 Million 1.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$7.68 Million 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN PFE ABBV GILD LLY MRK BMY 8 stocks	$7.42 Million 1.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$5.53 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.22 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM NOW COIN INTU APP 6 stocks	$4.08 Million 0.64% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4.07 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$3.77 Million 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH KO PEP 3 stocks	$3.5 Million 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP 2 stocks	$3.1 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2.72 Million 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2.56 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2.55 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY WSM AAP 4 stocks	$2.47 Million 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$2.4 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.03 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK ITW PH 4 stocks	$2.01 Million 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.98 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD CLX 4 stocks	$1.9 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.58 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.37 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$1.35 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.35 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT NOC 3 stocks	$1.3 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$1.21 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.17 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$1.17 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT FAST 2 stocks	$1.15 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.13 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1.07 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1.07 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$993,070 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$989,544 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR USB 2 stocks	$952,795 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$773,419 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$721,644 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$676,742 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NEOV PLUG 2 stocks	$672,113 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$665,811 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$631,118 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$541,327 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS TT 2 stocks	$470,799 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$395,365 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$392,148 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$358,869 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$321,121 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$305,807 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$305,148 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$286,547 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$277,263 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$263,856 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$255,278 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$250,040 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$213,901 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RWT 1 stocks	$62,800 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sovran Advisors, LLC Portfolio Holdings by Sector

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