We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
CNX icon
CNX Resources
CNX
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
SGI
Somnigroup International
SGI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.27%
11,456
-84
-0.7% -$16.7K
CAT icon
52
Caterpillar
CAT
$361B
$2.19M 0.27%
6,626
+3,004
+83% +$1.07M
SO icon
53
Southern Company
SO
$108B
$2.12M 0.26%
23,032
-65
-0.3% -$5.63K
TSLA icon
54
Tesla
TSLA
$1.18T
$2.08M 0.25%
8,012
+6,035
+305% +$2.01M
CPAY icon
55
Corpay
CPAY
$25.7B
$2.04M 0.25%
+5,848
New +$2.11M
DE icon
56
Deere & Co
DE
$165B
$1.97M 0.24%
4,205
+1,522
+57% +$712K
TJX icon
57
TJX Companies
TJX
$179B
$1.92M 0.24%
15,800
– –
SLV icon
58
iShares Silver Trust
SLV
$27.7B
$1.89M 0.23%
60,915
+167
+0.3% +$4.85K
MCD icon
59
McDonald's
MCD
$193B
$1.87M 0.23%
5,988
+7
+0.1% +$2.09K
VMC icon
60
Vulcan Materials
VMC
$36.8B
$1.87M 0.23%
8,010
+2
+0% +$508
HD icon
61
Home Depot
HD
$337B
$1.86M 0.23%
5,076
+1,817
+56% +$708K
DAY
62
DELISTED
Dayforce
DAY
$1.84M 0.23%
31,493
-30,492
-49% -$1.97M
ENTG icon
63
Entegris
ENTG
$16.3B
$1.77M 0.22%
20,195
-3,075
-13% -$310K
SIG icon
64
Signet Jewelers
SIG
$3.84B
$1.73M 0.21%
29,730
-7,142
-19% -$409K
CLH icon
65
Clean Harbors
CLH
$17.2B
$1.71M 0.21%
8,694
-3,028
-26% -$663K
EME icon
66
Emcor
EME
$29.9B
$1.64M 0.2%
4,431
-995
-18% -$430K
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.62M 0.2%
5,298
+3,500
+195% +$1.06M
DWLD icon
68
Davis Select Worldwide ETF
DWLD
$602M
$1.59M 0.2%
42,230
-450
-1% -$17.1K
PG icon
69
Procter & Gamble
PG
$340B
$1.57M 0.19%
9,221
+4,027
+78% +$674K
JPM icon
70
JPMorgan Chase
JPM
$916B
$1.55M 0.19%
6,331
+1,609
+34% +$410K
WMT icon
71
Walmart Inc
WMT
$909B
$1.53M 0.19%
17,450
-878
-5% -$82.4K
TDY icon
72
Teledyne Technologies
TDY
$29.2B
$1.53M 0.19%
3,076
-2,919
-49% -$1.44M
ETN icon
73
Eaton
ETN
$141B
$1.53M 0.19%
5,623
+1,000
+22% +$311K
ABT icon
74
Abbott
ABT
$187B
$1.51M 0.19%
11,374
+2,327
+26% +$296K
FDX icon
75
FedEx
FDX
$73B
$1.5M 0.18%
6,163
+5
+0.1% +$1.3K
1 2
3
4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southeast Asset Advisors held 192 positions worth $816M, up 0.05% from $815M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q1 2025 filing shows 25 new, 72 increased, 58 reduced and 8 closed positions. Its largest new stake was Corpay: 5,848 shares worth $2.04M. The largest sale was Apple, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q1 2025 buy was Corpay: 5,848 shares worth $2.04M.
  • Southeast Asset Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $10.5M increase.
  • Southeast Asset Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.92M.
  • Southeast Asset Advisors fully exited Revvity in Q1 2025, selling an estimated $1.27M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $816M portfolio in Q1 2025.
  • Southeast Asset Advisors opened 25 new positions and closed 8 in Q1 2025.
  • Southeast Asset Advisors's portfolio value rose 0.05% quarter-over-quarter to $816M.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.