Sovran Advisors, LLC Portfolio Holdings by Sector

Sovran Advisors, LLC

$770 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB SPY QUAL QQQ CGGR TLT DYNF 245 stocks	$474 Million 68.18% of portfolio	164	77	29	-	0 Calls 0 Puts
Biotechnology \| Healthcare IONS SMMT SRPT VRTX NVO RCKT INCY GALT 9 stocks	$24.7 Million 3.56% of portfolio	8	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM MU TXN MPWR AMD 9 stocks	$22.6 Million 3.25% of portfolio	6	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GGN AMP PTY JQC GOF FSK DSL PDT 17 stocks	$20.1 Million 2.9% of portfolio	9	7	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PANW ADBE PLTR FTNT NET 7 stocks	$19.5 Million 2.81% of portfolio	7	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.9 Million 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$11.2 Million 1.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA SYF AXP 5 stocks	$8.1 Million 1.17% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$7.39 Million 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM INTU NOW APP COIN ADSK SAP 9 stocks	$6.59 Million 0.95% of portfolio	9	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ LLY PFE GILD ABBV BMY MRK 8 stocks	$5.73 Million 0.83% of portfolio	6	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH KO PEP 3 stocks	$5.63 Million 0.81% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4.52 Million 0.65% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$4.38 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$4.23 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$3.96 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$3.6 Million 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO WSM CASY GPC AAP 6 stocks	$3.21 Million 0.46% of portfolio	4	2	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD CLX 4 stocks	$2.48 Million 0.36% of portfolio	4	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.47 Million 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG MCD SBUX CMG 4 stocks	$2.45 Million 0.35% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2.41 Million 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.38 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NEOV PLUG 3 stocks	$2.22 Million 0.32% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK ITW 3 stocks	$2.17 Million 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.89 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.83 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT PODD 3 stocks	$1.78 Million 0.26% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.59 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.47 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC AMAT 3 stocks	$1.43 Million 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST AIT 2 stocks	$1.33 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$1.32 Million 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.32 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT NOC RTX 4 stocks	$1.32 Million 0.19% of portfolio	1	3	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$1.23 Million 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.1 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.08 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR USB 2 stocks	$1.08 Million 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$994,046 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$944,440 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$874,925 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$827,565 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK 3 stocks	$826,897 0.12% of portfolio	3	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$730,628 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$661,399 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB 2 stocks	$637,690 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$635,779 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$579,583 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR PLD 2 stocks	$563,337 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$554,620 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$552,425 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$436,393 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$419,744 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$354,331 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$346,121 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$324,958 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$313,038 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$266,416 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$255,469 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$233,285 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$232,001 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$225,423 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$208,396 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$207,543 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RWT 1 stocks	$55,400 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Sovran Advisors, LLC Portfolio Holdings by Sector

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