SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-4.1%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.6M
(-9.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
95
New
17
Increased
31
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.84M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$4.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.82M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$795B
| $1.03M | 0.71% |
20,778
+6
| +0% | +$298 |
|
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $921K | 0.63% |
+20,085
| New | +$921K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $871K | 0.6% |
+17,231
| New | +$871K |
|
29
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $797K | 0.55% |
16,051
+81
| +0.5% | +$4.02K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $734K | 0.5% |
11,182
-12,602
| -53% | -$827K |
|
31
iShares Russell 2000 ETF
IWM
$67.6B
| $691K | 0.47% |
3,365
+1,198
| +55% | +$246K |
|
32
Merck
MRK
$211B
| $680K | 0.47% |
8,282
+49
| +0.6% | +$4.02K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $665K | 0.45% |
8,859
-9,901
| -53% | -$743K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $623K | 0.43% |
+5,627
| New | +$623K |
|
35
Vanguard Information Technology ETF
VGT
$99.6B
| $619K | 0.42% |
1,487
+184
| +14% | +$76.6K |
|
36
Amazon
AMZN
$2.5T
| $584K | 0.4% |
3,580
-8,000
| -69% | -$1.31M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $548K | 0.37% |
7,058
-25
| -0.4% | -$1.94K |
|
38
iShares US Insurance ETF
IAK
$710M
| $526K | 0.36% |
+5,766
| New | +$526K |
|
39
Home Depot
HD
$417B
| $516K | 0.35% |
1,723
+643
| +60% | +$193K |
|
40
Tractor Supply
TSCO
$32.1B
| $492K | 0.34% |
10,540
+45
| +0.4% | +$2.1K |
|
41
Chevron
CVX
$312B
| $444K | 0.3% |
2,729
-529
| -16% | -$86.1K |
|
42
Oracle
ORCL
$644B
| $428K | 0.29% |
5,175
-50
| -1% | -$4.14K |
|
43
Johnson & Johnson
JNJ
$431B
| $418K | 0.29% |
2,360
-747
| -24% | -$132K |
|
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $404K | 0.28% |
13,378
-449
| -3% | -$13.6K |
|
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $402K | 0.27% |
+12,337
| New | +$402K |
|
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $402K | 0.27% |
+12,997
| New | +$402K |
|
47
Exxon Mobil
XOM
$469B
| $389K | 0.27% |
4,714
+275
| +6% | +$22.7K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.26% |
2,996
-46,873
| -94% | -$5.84M |
|
49
iShares North American Natural Resources ETF
IGE
$618M
| $372K | 0.25% |
+9,187
| New | +$372K |
|
50
Adobe
ADBE
$147B
| $361K | 0.25% |
792
+3
| +0.4% | +$1.37K |
|