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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
+2%
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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.16%
2,161
-399
-16% -$235K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.26M 0.15%
22,950
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.23M 0.15%
27,280
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.15%
2,058
– –
PFE icon
80
Pfizer
PFE
$159B
$1.19M 0.15%
44,746
-2,035
-4% -$55.2K
PTC icon
81
PTC
PTC
$17.1B
$1.14M 0.14%
6,193
-694
-10% -$132K
DE icon
82
Deere & Co
DE
$170B
$1.14M 0.14%
2,683
-109
-4% -$45.9K
JPM icon
83
JPMorgan Chase
JPM
$951B
$1.13M 0.14%
4,722
+51
+1% +$11.9K
PWR icon
84
Quanta Services
PWR
$90.6B
$1.12M 0.14%
3,538
-4,572
-56% -$1.47M
PKG icon
85
Packaging Corp of America
PKG
$21.4B
$1.12M 0.14%
4,962
-119
-2% -$27.5K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.13%
8,526
-307
-3% -$39.8K
ABT icon
87
Abbott
ABT
$195B
$1.02M 0.13%
9,047
+1,082
+14% +$125K
CAPE icon
88
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.01M 0.12%
33,597
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$969K 0.12%
11,094
+119
+1% +$11K
DIS icon
90
Walt Disney
DIS
$187B
$898K 0.11%
8,066
-2
-0% -$210
CSCO icon
91
Cisco
CSCO
$433B
$897K 0.11%
15,156
-475
-3% -$27.1K
PG icon
92
Procter & Gamble
PG
$334B
$871K 0.11%
5,194
+124
+2% +$21.1K
GPN icon
93
Global Payments
GPN
$24.3B
$830K 0.1%
7,407
– –
JSCP icon
94
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$817K 0.1%
17,513
+6,428
+58% +$301K
TSLA icon
95
Tesla
TSLA
$1.38T
$798K 0.1%
1,977
– –
MRK icon
96
Merck
MRK
$366B
$762K 0.09%
7,663
+8
+0.1% +$825
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$758K 0.09%
2,615
+8
+0.3% +$2.33K
NEE icon
98
NextEra Energy
NEE
$171B
$748K 0.09%
10,440
– –
NVDA icon
99
NVIDIA
NVDA
$5.25T
$702K 0.09%
5,228
-2,543
-33% -$351K
ACN icon
100
Accenture
ACN
$116B
$662K 0.08%
1,881
+215
+13% +$77.4K
2 3
4
5 6

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

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

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.