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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.6B
$705K 0.08%
4,745
– –
LUMN icon
102
Lumen
LUMN
$6.23B
$697K 0.08%
446,547
-18,061
-4% -$28.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$671K 0.08%
2,580
+166
+7% +$41.1K
EME icon
104
Emcor
EME
$32.6B
$670K 0.08%
+1,914
New +$514K
NEE icon
105
NextEra Energy
NEE
$171B
$667K 0.08%
10,440
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.43B
$643K 0.08%
+7,600
New +$604K
OXM icon
107
Oxford Industries
OXM
$572M
$618K 0.07%
5,500
– –
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$568K 0.07%
1,636
– –
ACN icon
109
Accenture
ACN
$116B
$545K 0.07%
1,574
– –
INTU icon
110
Intuit
INTU
$97.9B
$505K 0.06%
777
+50
+7% +$31.9K
PEP icon
111
PepsiCo
PEP
$193B
$490K 0.06%
2,797
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$467K 0.06%
5,710
– –
PH icon
113
Parker-Hannifin
PH
$125B
$465K 0.06%
836
– –
OSCR icon
114
Oscar Health
OSCR
$9.4B
$458K 0.06%
30,790
– –
AMT icon
115
American Tower
AMT
$82.1B
$454K 0.05%
2,300
– –
SYK icon
116
Stryker
SYK
$127B
$453K 0.05%
1,265
– –
ADP icon
117
Automatic Data Processing
ADP
$114B
$442K 0.05%
1,771
– –
IBM icon
118
IBM
IBM
$222B
$436K 0.05%
2,283
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$429K 0.05%
967
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$416K 0.05%
7,678
-48
-0.6% -$2.44K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$411K 0.05%
3,550
+1,010
+40% +$117K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$411K 0.05%
5,311
+1,400
+36% +$108K
ORCL icon
123
Oracle
ORCL
$435B
$405K 0.05%
3,228
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$404K 0.05%
520
+75
+17% +$53.4K
NUE icon
125
Nucor
NUE
$56.8B
$396K 0.05%
2,000
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.