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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$904M
AUM Growth
+$72.4M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.44M
2
VIK icon
Viking Holdings
VIK
+$3.51M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
MORN icon
Morningstar
MORN
+$1.56M
3
ROL icon
Rollins
ROL
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Miscellaneous 12.5%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.31%
24,248
+235
+1% +$26.5K
V icon
52
Visa
V
$712B
$2.79M 0.31%
10,145
– –
ABBV icon
53
AbbVie
ABBV
$451B
$2.65M 0.29%
13,397
+1
+0% +$187
COST icon
54
Costco
COST
$419B
$2.58M 0.28%
2,906
– –
RVTY icon
55
Revvity
RVTY
$14.4B
$2.47M 0.27%
19,348
-8,677
-31% -$1.02M
RF icon
56
Regions Financial
RF
$25.8B
$2.46M 0.27%
105,275
-19,089
-15% -$417K
VMC icon
57
Vulcan Materials
VMC
$35.6B
$2.45M 0.27%
9,787
-138
-1% -$34.3K
PWR icon
58
Quanta Services
PWR
$90.6B
$2.42M 0.27%
8,110
-52
-0.6% -$13.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.25%
11,538
+1
+0% +$190
EME icon
60
Emcor
EME
$32.6B
$2.07M 0.23%
4,818
+954
+25% +$360K
SO icon
61
Southern Company
SO
$102B
$1.95M 0.22%
21,647
+10
+0% +$854
STE icon
62
Steris
STE
$22.8B
$1.88M 0.21%
7,770
-26
-0.3% -$6.08K
TJX icon
63
TJX Companies
TJX
$149B
$1.86M 0.21%
15,800
– –
MCD icon
64
McDonald's
MCD
$188B
$1.85M 0.2%
6,069
+7
+0.1% +$1.93K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$1.73M 0.19%
60,748
– –
MTN icon
66
Vail Resorts
MTN
$5.06B
$1.72M 0.19%
9,855
-5,151
-34% -$922K
FDX icon
67
FedEx
FDX
$78.3B
$1.68M 0.19%
6,153
-114
-2% -$33.1K
CAT icon
68
Caterpillar
CAT
$368B
$1.62M 0.18%
4,152
+5
+0.1% +$1.73K
TECH icon
69
Bio-Techne
TECH
$11.3B
$1.57M 0.17%
19,640
-5,556
-22% -$417K
ETN icon
70
Eaton
ETN
$156B
$1.53M 0.17%
4,623
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.47M 0.16%
2,560
+2
+0.1% +$1.11K
WMT icon
72
Walmart Inc
WMT
$820B
$1.43M 0.16%
17,680
-288
-2% -$21.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.15%
8,380
+2
+0% +$335
PFE icon
74
Pfizer
PFE
$159B
$1.35M 0.15%
46,781
-610
-1% -$17.8K
HD icon
75
Home Depot
HD
$329B
$1.35M 0.15%
3,333
+51
+2% +$18.6K
1 2
3
4 5

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Southeast Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southeast Asset Advisors held 172 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2024 filing shows 11 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Viking Holdings: 102,456 shares worth $3.57M. The largest sale was Berkshire Hathaway Class B, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2024 buy was Viking Holdings: 102,456 shares worth $3.57M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2024, an estimated $4.44M increase.
  • Southeast Asset Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2024, selling an estimated $1.12M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $904M portfolio in Q3 2024.
  • Southeast Asset Advisors opened 11 new positions and closed 6 in Q3 2024.
  • Southeast Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.