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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$210K 0.03%
+1,332
New +$192K
CB icon
177
Chubb
CB
$140B
$209K 0.03%
693
-225
-25% -$62.5K
DCRE icon
178
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$205K 0.03%
3,956
– –
CCOI icon
179
Cogent Communications
CCOI
$635M
$203K 0.02%
3,314
– –
SSB icon
180
SouthState Bank Corp
SSB
$10.3B
$200K 0.02%
2,157
– –
MPT
181
Medical Properties Trust
MPT
$2.84B
$163K 0.02%
26,949
+517
+2% +$2.61K
JOBY icon
182
Joby Aviation
JOBY
$6.54B
$128K 0.02%
21,233
– –
MRCC
183
DELISTED
Monroe Capital Corp
MRCC
$125K 0.02%
16,000
– –
AQN icon
184
Algonquin Power & Utilities
AQN
$4.59B
$77.1K 0.01%
15,000
– –
BLK icon
185
Blackrock
BLK
$167B
– –
-242
Closed -$248K
CMG icon
186
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,491
Closed -$211K
CTAS icon
187
Cintas
CTAS
$86.6B
– –
-1,192
Closed -$218K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,100
Closed -$211K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
– –
-3,083
Closed -$229K
MSEX icon
190
Middlesex Water
MSEX
$1.07B
– –
-4,749
Closed -$250K
RVTY icon
191
Revvity
RVTY
$12.6B
– –
-11,413
Closed -$1.27M
ALAB icon
192
Astera Labs
ALAB
$42.8B
– –
-3,811
Closed -$505K
4 5 6 7
8

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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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.