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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
+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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$135M 16.59%
298,415
-16,721
-5% -$7.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$86M 10.56%
451,823
-118,161
-21% -$20.9M
CNX icon
3
CNX Resources
CNX
$5.36B
$83.1M 10.2%
2,266,206
-146,209
-6% -$5.38M
FLO icon
4
Flowers Foods
FLO
$1.51B
$64.1M 7.86%
3,102,423
-283,184
-8% -$6.23M
AAPL icon
5
Apple
AAPL
$4.67T
$62.1M 7.62%
247,989
-51,085
-17% -$12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 2.86%
43,192
-7,965
-16% -$4.31M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21M 2.58%
120,013
+13,973
+13% +$2.53M
KO icon
8
Coca-Cola
KO
$386B
$20.2M 2.48%
324,465
-17,746
-5% -$1.16M
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.5M 1.9%
36,687
-4,402
-11% -$1.88M
AFL icon
10
Aflac
AFL
$58.4B
$14.5M 1.78%
139,976
+708
+0.5% +$77.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 1.31%
212,672
+62,409
+42% +$3.15M
CVX icon
12
Chevron
CVX
$396B
$9.88M 1.21%
68,182
-11,542
-14% -$1.77M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$8.5M 1.04%
35,093
+50
+0.1% +$12.3K
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$7.6M 0.93%
224,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$7.49M 0.92%
69,655
-658
-0.9% -$77K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.17M 0.88%
54,190
– –
SGI
17
Somnigroup International
SGI
$13.5B
$6.75M 0.83%
119,136
-30,863
-21% -$1.65M
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$5.83M 0.72%
45,054
-26,949
-37% -$3.39M
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$5.72M 0.7%
115,540
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.64M 0.69%
98,063
+8,895
+10% +$528K
VRT icon
21
Vertiv
VRT
$99B
$5.49M 0.67%
48,335
-2,575
-5% -$306K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$5.48M 0.67%
37,883
-11,360
-23% -$1.76M
MIDD icon
23
Middleby
MIDD
$5.1B
$5.18M 0.64%
38,231
-4,346
-10% -$599K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 0.58%
7
-28
-80% -$19.4M
WAB icon
25
Wabtec
WAB
$49.4B
$4.76M 0.58%
25,118
-7,882
-24% -$1.53M
1
2 3 4 5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.