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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
BAC icon
126
Bank of America
BAC
$436B
$383K 0.05%
10,099
+4
+0% +$137
TFC icon
127
Truist Financial
TFC
$61.6B
$381K 0.05%
9,765
– –
NSC icon
128
Norfolk Southern
NSC
$78.3B
$372K 0.04%
1,459
+2
+0.1% +$495
BX icon
129
Blackstone
BX
$107B
$372K 0.04%
2,830
– –
NVDA icon
130
NVIDIA
NVDA
$5.25T
$364K 0.04%
+4,030
New +$292K
GATX icon
131
GATX Corp
GATX
$6.27B
$352K 0.04%
2,628
+5
+0.2% +$629
MRVL icon
132
Marvell Technology
MRVL
$195B
$349K 0.04%
4,919
+560
+13% +$38.4K
UNH icon
133
UnitedHealth
UNH
$353B
$331K 0.04%
668
– –
UNP icon
134
Union Pacific
UNP
$183B
$319K 0.04%
1,297
– –
VZ icon
135
Verizon
VZ
$208B
$318K 0.04%
7,589
– –
LYB icon
136
LyondellBasell Industries
LYB
$20.6B
$311K 0.04%
3,044
+10
+0.3% +$973
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$310K 0.04%
14,063
+3,363
+31% +$70.6K
RTX icon
138
RTX Corp
RTX
$285B
$307K 0.04%
3,145
– –
T icon
139
AT&T
T
$178B
$307K 0.04%
17,417
-779
-4% -$13.3K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$306K 0.04%
631
-10
-2% -$4.46K
AMGN icon
141
Amgen
AMGN
$234B
$306K 0.04%
1,076
+1
+0.1% +$293
SHEL icon
142
Shell
SHEL
$250B
$306K 0.04%
4,558
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.3B
$290K 0.03%
14,022
– –
AXP icon
144
American Express
AXP
$225B
$289K 0.03%
1,268
+3
+0.2% +$622
CHD icon
145
Church & Dwight Co
CHD
$24B
$285K 0.03%
2,729
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
$268K 0.03%
4,613
– –
SYY icon
147
Sysco
SYY
$39.3B
$262K 0.03%
3,230
– –
NVS icon
148
Novartis
NVS
$292B
$260K 0.03%
2,684
– –
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$249K 0.03%
4,749
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$243K 0.03%
2,334
– –
3 4 5
6
7

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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.