SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 16.85% |
291,868
-1,887
| -0.6% | -$917K |
|
2
CNX Resources
CNX
$4.13B
| $81.3M | 9.67% |
2,414,955
+6,930
| +0.3% | +$233K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.8M | 9.37% |
444,183
+1,009
| +0.2% | +$179K |
|
|
4
Flowers Foods
FLO
$3.18B
| $47.6M | 5.66% |
2,979,848
-94,371
| -3% | -$1.51M |
|
5
Apple
AAPL
$3.45T
| $46.9M | 5.57% |
228,584
+1,840
| +0.8% | +$378K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 3.32% |
153,866
+1,684
| +1% | +$306K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 3.06% |
45,274
+610
| +1% | +$346K |
|
8
Coca-Cola
KO
$297B
| $23M | 2.73% |
325,072
-393
| -0.1% | -$27.8K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 1.81% |
30,584
+1,724
| +6% | +$858K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.79% |
243,354
+10,912
| +5% | +$677K |
|
11
Aflac
AFL
$57.2B
| $15M | 1.78% |
141,978
+2,001
| +1% | +$211K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $12M | 1.43% |
231,000
+6,500
| +3% | +$338K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.33% |
36,761
+1,515
| +4% | +$462K |
|
|
14
Chevron
CVX
$324B
| $10.8M | 1.28% |
75,383
+7,534
| +11% | +$1.08M |
|
15
TSMC
TSM
$1.2T
| $9.32M | 1.11% |
41,168
+342
| +0.8% | +$77.5K |
|
16
Exxon Mobil
XOM
$487B
| $8.48M | 1.01% |
78,706
+10,001
| +15% | +$1.08M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.54M | 0.9% |
59,960
+4,820
| +9% | +$606K |
|
18
iShares Gold Trust
IAU
$50.6B
| $7.21M | 0.86% |
115,540
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.76% |
41,987
+2,883
| +7% | +$440K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.3M | 0.75% |
110,850
+8,421
| +8% | +$479K |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.06M | 0.72% |
+119,039
| New | +$6.06M |
|
22
Vertiv
VRT
$48.7B
| $5.46M | 0.65% |
42,514
-951
| -2% | -$122K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $5.12M | 0.61% |
75,221
-485
| -0.6% | -$33K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.61% |
7
| – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $4.98M | 0.59% |
32,912
-199
| -0.6% | -$30.1K |
|