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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
NVDA icon
76
NVIDIA
NVDA
$4.6T
$1.49M 0.18%
13,774
+8,546
+163% +$1.08M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 0.17%
8,857
-1,242
-12% -$225K
JLL icon
78
Jones Lang LaSalle
JLL
$15.8B
$1.36M 0.17%
+5,491
New +$1.44M
TTC icon
79
Toro Company
TTC
$8.79B
$1.3M 0.16%
17,882
-11,748
-40% -$929K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$1.29M 0.16%
26,209
+22,001
+523% +$1.07M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.16%
2,312
+151
+7% +$88.8K
PFE icon
82
Pfizer
PFE
$143B
$1.28M 0.16%
50,655
+5,909
+13% +$155K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 0.15%
2,105
+47
+2% +$27.8K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.17M 0.14%
22,950
– –
KHC icon
85
Kraft Heinz
KHC
$32.8B
$1.15M 0.14%
37,736
-64,125
-63% -$1.92M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.14%
27,280
– –
CSX icon
87
CSX Corp
CSX
$94B
$1.05M 0.13%
35,582
+15,728
+79% +$500K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.03M 0.13%
8,446
-80
-0.9% -$10.3K
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$1.02M 0.13%
33,597
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.02M 0.12%
11,168
+74
+0.7% +$6.59K
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$985K 0.12%
4,975
+13
+0.3% +$2.77K
DIS icon
92
Walt Disney
DIS
$171B
$976K 0.12%
9,890
+1,824
+23% +$196K
CSCO icon
93
Cisco
CSCO
$443B
$938K 0.12%
15,203
+47
+0.3% +$2.89K
IBM icon
94
IBM
IBM
$213B
$915K 0.11%
3,678
+1,395
+61% +$341K
JSCP icon
95
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$911K 0.11%
19,293
+1,780
+10% +$83.5K
BJ icon
96
BJs Wholesale Club
BJ
$12.8B
$858K 0.11%
+7,523
New +$775K
TECH icon
97
Bio-Techne
TECH
$11.2B
$835K 0.1%
14,245
-3,420
-19% -$232K
KVUE icon
98
Kenvue
KVUE
$38B
$829K 0.1%
34,557
+4,620
+15% +$102K
PEP icon
99
PepsiCo
PEP
$196B
$783K 0.1%
5,225
+2,526
+94% +$376K
PTC icon
100
PTC
PTC
$15.3B
$774K 0.09%
4,997
-1,196
-19% -$206K
2 3
4
5 6

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GIG
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GC
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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
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NAM
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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.