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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
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$320K 0.04%
14,063
– –
COP icon
152
ConocoPhillips
COP
$144B
$309K 0.04%
+2,938
New +$293K
GE icon
153
GE Aerospace
GE
$364B
$308K 0.04%
1,538
+9
+0.6% +$1.77K
AVGO icon
154
Broadcom
AVGO
$1.76T
$302K 0.04%
1,806
+65
+4% +$13.8K
PAA icon
155
Plains All American Pipeline
PAA
$17.6B
$300K 0.04%
+15,000
New +$296K
NVS icon
156
Novartis
NVS
$302B
$292K 0.04%
2,620
– –
FUN icon
157
Cedar Fair
FUN
$1.88B
$285K 0.04%
+8,000
New +$340K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$285K 0.03%
2,756
-178
-6% -$20.2K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$281K 0.03%
4,549
-22
-0.5% -$1.38K
MRVL icon
160
Marvell Technology
MRVL
$147B
$267K 0.03%
4,334
-766
-15% -$74.3K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$264K 0.03%
+5,508
New +$266K
LUMN icon
162
Lumen
LUMN
$6.43B
$263K 0.03%
66,999
-651
-1% -$3.24K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$257K 0.03%
+3,792
New +$234K
RJF icon
164
Raymond James Financial
RJF
$33.5B
$256K 0.03%
1,846
– –
STX icon
165
Seagate
STX
$174B
$255K 0.03%
+3,000
New +$284K
SYY icon
166
Sysco
SYY
$40.8B
$252K 0.03%
3,361
+131
+4% +$9.6K
CHD icon
167
Church & Dwight Co
CHD
$23.7B
$245K 0.03%
2,229
– –
NUE icon
168
Nucor
NUE
$58.3B
$241K 0.03%
2,000
– –
BNY
169
Bank of New York Mellon
BNY
$103B
$237K 0.03%
+2,824
New +$237K
APH icon
170
Amphenol
APH
$185B
$227K 0.03%
3,455
-994
-22% -$67.8K
RY icon
171
Royal Bank of Canada
RY
$287B
$225K 0.03%
+2,000
New +$236K
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$222K 0.03%
+1,525
New +$226K
EMR icon
173
Emerson Electric
EMR
$81.6B
$219K 0.03%
+2,000
New +$241K
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$217K 0.03%
8,950
– –
APD icon
175
Air Products & Chemicals
APD
$65.5B
$215K 0.03%
+729
New +$225K
4 5 6
7
8

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GIG
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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.