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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
DOLE
126
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$441K 0.05%
30,546
+11
+0% +$159
LLY icon
127
Eli Lilly
LLY
$1.03T
$440K 0.05%
533
+13
+3% +$10.8K
ORCL icon
128
Oracle
ORCL
$367B
$430K 0.05%
3,079
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$427K 0.05%
5,404
+37
+0.7% +$2.9K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$426K 0.05%
+4,549
New +$407K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.05%
3,599
+20
+0.6% +$2.33K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$422K 0.05%
+1,005
New +$436K
DG icon
133
Dollar General
DG
$28.1B
$417K 0.05%
4,740
– –
GATX icon
134
GATX Corp
GATX
$6.45B
$412K 0.05%
2,653
+5
+0.2% +$796
TFC icon
135
Truist Financial
TFC
$63.5B
$402K 0.05%
9,765
– –
BA icon
136
Boeing
BA
$175B
$401K 0.05%
2,352
+1,075
+84% +$186K
BX icon
137
Blackstone
BX
$102B
$396K 0.05%
2,830
– –
T icon
138
AT&T
T
$159B
$393K 0.05%
+13,910
New +$350K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$391K 0.05%
834
-196
-19% -$99.6K
UNH icon
140
UnitedHealth
UNH
$383B
$389K 0.05%
743
-17
-2% -$8.69K
JPIE icon
141
JPMorgan Income ETF
JPIE
$10.1B
$383K 0.05%
8,314
+119
+1% +$5.46K
LOW icon
142
Lowe's Companies
LOW
$118B
$383K 0.05%
1,642
+600
+58% +$148K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$366K 0.04%
4,424
– –
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$363K 0.04%
2,165
– –
META icon
145
Meta Platforms (Facebook)
META
$1.37T
$349K 0.04%
605
-9
-1% -$5.81K
MU icon
146
Micron Technology
MU
$988B
$347K 0.04%
+3,998
New +$384K
AXP icon
147
American Express
AXP
$228B
$344K 0.04%
1,277
+2
+0.2% +$591
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$339K 0.04%
15,366
+1,344
+10% +$31.3K
NSC icon
149
Norfolk Southern
NSC
$75B
$336K 0.04%
1,417
+2
+0.1% +$487
SHEL icon
150
Shell
SHEL
$250B
$321K 0.04%
4,380
– –
4 5
6
7 8

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GC
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SI
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KCM
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DWP
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PTC
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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.