SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$15.2M
(+8.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 4 |
Kraft Heinz
KHC
|
$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Arm
ARM
|
$1.61M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$227K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$201K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Financials | 5.98% |
| 3 | Technology | 4.77% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.62M | 0.83% |
17,237
+1,537
| +10% | +$145K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.59M | 0.81% |
17,238
+637
| +4% | +$58.6K |
|
28
Blackrock
BLK
$170B
| $1.52M | 0.78% |
1,449
+1
| +0.1% | +$1.05K |
|
29
Oracle
ORCL
$654B
| $1.18M | 0.61% |
5,416
+21
| +0.4% | +$4.59K |
|
30
Amazon
AMZN
$2.48T
| $1.06M | 0.54% |
4,811
| – | – |
|
|
31
Walmart
WMT
$801B
| $891K | 0.46% |
9,115
-20,200
| -69% | -$1.98M |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $871K | 0.45% |
1,313
+1
| +0.1% | +$663 |
|
33
GE Vernova
GEV
$158B
| $778K | 0.4% |
1,469
+159
| +12% | +$84.2K |
|
34
NVIDIA
NVDA
$4.07T
| $771K | 0.39% |
4,880
+12
| +0.2% | +$1.9K |
|
35
Boeing
BA
$174B
| $666K | 0.34% |
3,179
| – | – |
|
36
JPMorgan Chase
JPM
$809B
| $639K | 0.33% |
2,205
+2
| +0.1% | +$580 |
|
37
Exxon Mobil
XOM
$466B
| $621K | 0.32% |
5,758
+36
| +0.6% | +$3.88K |
|
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $616K | 0.32% |
3,644
-127
| -3% | -$21.5K |
|
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $607K | 0.31% |
18,181
-1,878
| -9% | -$62.7K |
|
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $596K | 0.3% |
12,675
-1,389
| -10% | -$65.3K |
|
41
Innovator Equity Managed Floor ETF
SFLR
$983M
| $589K | 0.3% |
17,545
-1,881
| -10% | -$63.1K |
|
42
iShares US Financials ETF
IYF
$4B
| $587K | 0.3% |
4,854
-72
| -1% | -$8.71K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $573K | 0.29% |
8,958
+36
| +0.4% | +$2.3K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $563K | 0.29% |
762
+200
| +36% | +$148K |
|
45
Intuit
INTU
$188B
| $496K | 0.25% |
629
+1
| +0.2% | +$788 |
|
46
IBM
IBM
$232B
| $494K | 0.25% |
1,675
+5
| +0.3% | +$1.47K |
|
47
Merck
MRK
$212B
| $487K | 0.25% |
6,147
-350
| -5% | -$27.7K |
|
48
Home Depot
HD
$417B
| $474K | 0.24% |
1,294
+2
| +0.2% | +$733 |
|
49
First Horizon
FHN
$11.3B
| $446K | 0.23% |
21,031
+113
| +0.5% | +$2.4K |
|
50
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
| $424K | 0.22% |
12,203
+506
| +4% | +$17.6K |
|