SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.16% |
2,161
-399
| -16% | -$234K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.26M | 0.15% |
22,950
| – | – |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.15% |
27,280
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.15% |
2,058
| – | – |
|
80
Pfizer
PFE
$141B
| $1.19M | 0.15% |
44,746
-2,035
| -4% | -$54K |
|
81
PTC
PTC
$25.6B
| $1.14M | 0.14% |
6,193
-694
| -10% | -$128K |
|
82
Deere & Co
DE
$129B
| $1.14M | 0.14% |
2,683
-109
| -4% | -$46.2K |
|
83
JPMorgan Chase
JPM
$829B
| $1.13M | 0.14% |
4,722
+51
| +1% | +$12.2K |
|
84
Quanta Services
PWR
$56.3B
| $1.12M | 0.14% |
3,538
-4,572
| -56% | -$1.44M |
|
85
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.14% |
4,962
-119
| -2% | -$26.8K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.13% |
8,526
-307
| -3% | -$39.5K |
|
87
Abbott
ABT
$231B
| $1.02M | 0.13% |
9,047
+1,082
| +14% | +$122K |
|
88
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $1.01M | 0.12% |
33,597
| – | – |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $969K | 0.12% |
11,094
+119
| +1% | +$10.4K |
|
90
Walt Disney
DIS
$213B
| $898K | 0.11% |
8,066
-2
| -0% | -$223 |
|
91
Cisco
CSCO
$274B
| $897K | 0.11% |
15,156
-475
| -3% | -$28.1K |
|
92
Procter & Gamble
PG
$368B
| $871K | 0.11% |
5,194
+124
| +2% | +$20.8K |
|
93
Global Payments
GPN
$21.5B
| $830K | 0.1% |
7,407
| – | – |
|
94
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $817K | 0.1% |
17,513
+6,428
| +58% | +$300K |
|
95
Tesla
TSLA
$1.08T
| $798K | 0.1% |
1,977
| – | – |
|
96
Merck
MRK
$210B
| $762K | 0.09% |
7,663
+8
| +0.1% | +$796 |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.09% |
2,615
+8
| +0.3% | +$2.32K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.09% |
10,440
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $702K | 0.09% |
5,228
-2,543
| -33% | -$341K |
|
100
Accenture
ACN
$162B
| $662K | 0.08% |
1,881
+215
| +13% | +$75.6K |
|