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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
+3.54%
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
$841M
AUM Growth
+$25.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.04M
2
TSCO icon
Tractor Supply
TSCO
+$1.2M
3
MKL icon
Markel Group
MKL
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.68M
2
FLO icon
Flowers Foods
FLO
+$1.63M
3
TTC icon
Toro Company
TTC
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$356K 0.04%
1,606
-36
-2% -$8.03K
ALAB icon
152
Astera Labs
ALAB
$42.4B
$350K 0.04%
+3,868
New +$306K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$110B
$349K 0.04%
2,756
– –
BDX icon
154
Becton Dickinson
BDX
$46.4B
$345K 0.04%
2,000
– –
APH icon
155
Amphenol
APH
$185B
$339K 0.04%
3,433
-22
-0.6% -$1.8K
GWW icon
156
W.W. Grainger
GWW
$64.2B
$338K 0.04%
+325
New +$338K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.04%
3,927
-497
-11% -$41K
PAA icon
158
Plains All American Pipeline
PAA
$17.5B
$321K 0.04%
17,500
+2,500
+17% +$43.6K
MAA icon
159
Mid-America Apartment Communities
MAA
$16B
$320K 0.04%
2,165
– –
HON icon
160
Honeywell
HON
$76.5B
$295K 0.04%
+1,342
New +$272K
LUMN icon
161
Lumen
LUMN
$6.26B
$293K 0.03%
66,999
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.1B
$291K 0.03%
4,549
– –
PCAR icon
163
PACCAR
PCAR
$70.8B
$287K 0.03%
+3,024
New +$279K
JOBY icon
164
Joby Aviation
JOBY
$6.65B
$287K 0.03%
27,233
+6,000
+28% +$43.4K
RJF icon
165
Raymond James Financial
RJF
$33.8B
$283K 0.03%
1,846
– –
GPC icon
166
Genuine Parts
GPC
$17.8B
$275K 0.03%
+2,270
New +$273K
COP icon
167
ConocoPhillips
COP
$144B
$268K 0.03%
2,984
+46
+2% +$4.14K
EMR icon
168
Emerson Electric
EMR
$81.7B
$267K 0.03%
2,000
– –
RY icon
169
Royal Bank of Canada
RY
$288B
$263K 0.03%
2,000
– –
GLW icon
170
Corning
GLW
$107B
$263K 0.03%
+5,000
New +$234K
NUE icon
171
Nucor
NUE
$58.2B
$259K 0.03%
2,000
– –
BNY
172
Bank of New York Mellon
BNY
$105B
$257K 0.03%
2,824
– –
MDLZ icon
173
Mondelez International
MDLZ
$83.6B
$256K 0.03%
3,793
+1
+0% +$67
PLD icon
174
Prologis
PLD
$135B
$255K 0.03%
+2,423
New +$254K
MPC icon
175
Marathon Petroleum
MPC
$90.2B
$253K 0.03%
1,525
– –
4 5 6
7
8

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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
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DWP
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PTC
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ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southeast Asset Advisors held 200 positions worth $841M, up 3.2% from $816M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2025 filing shows 16 new, 102 increased, 33 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M.
  • Southeast Asset Advisors added most to Tractor Supply in Q2 2025, an estimated $1.2M increase.
  • Southeast Asset Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.68M.
  • Southeast Asset Advisors fully exited Toro Company in Q2 2025, selling an estimated $1.3M.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $841M portfolio in Q2 2025.
  • Southeast Asset Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Southeast Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $841M.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.