SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-13.8%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
41
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.51M |
| 2 |
Intel
INTC
|
$950K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$667K |
| 4 |
Merck
MRK
|
$625K |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.49M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$1.04M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$921K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$372K |
| 5 |
Emerson Electric
EMR
|
$301K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 6.13% |
| 3 | Financials | 4.42% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $941K | 0.75% |
14,554
+680
| +5% | +$44K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $931K | 0.74% |
18,653
+1,422
| +8% | +$71K |
|
28
Vanguard Growth ETF
VUG
$182B
| $887K | 0.7% |
3,981
+5
| +0.1% | +$1.11K |
|
29
Walmart
WMT
$777B
| $845K | 0.67% |
6,949
+23
| +0.3% | +$2.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $718K | 0.57% |
4,048
+1,688
| +72% | +$299K |
|
31
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $627K | 0.5% |
15,290
-761
| -5% | -$31.2K |
|
32
iShares Russell 2000 ETF
IWM
$66.2B
| $611K | 0.48% |
3,606
+241
| +7% | +$40.8K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $588K | 0.47% |
5,928
+301
| +5% | +$29.9K |
|
34
iShares US Insurance ETF
IAK
$703M
| $547K | 0.43% |
6,593
+827
| +14% | +$68.6K |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $521K | 0.41% |
8,841
+5,583
| +171% | +$329K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $495K | 0.39% |
7,050
-8
| -0.1% | -$562 |
|
37
Home Depot
HD
$405B
| $471K | 0.37% |
1,718
-5
| -0.3% | -$1.37K |
|
38
Vanguard Information Technology ETF
VGT
$97.7B
| $453K | 0.36% |
1,387
-100
| -7% | -$32.7K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $438K | 0.35% |
7,226
-3,956
| -35% | -$240K |
|
|
40
Amazon
AMZN
$2.39T
| $433K | 0.34% |
4,080
+3,901
| +2,179% | +$414K |
|
41
Tractor Supply
TSCO
$32.8B
| $410K | 0.33% |
2,117
+9
| +0.4% | +$1.74K |
|
42
Exxon Mobil
XOM
$489B
| $406K | 0.32% |
4,747
+33
| +0.7% | +$2.82K |
|
43
Chevron
CVX
$325B
| $390K | 0.31% |
2,693
-36
| -1% | -$5.21K |
|
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $388K | 0.31% |
13,625
+247
| +2% | +$7.03K |
|
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $388K | 0.31% |
13,339
+342
| +3% | +$9.95K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $381K | 0.3% |
12,694
+357
| +3% | +$10.7K |
|
47
Oracle
ORCL
$628B
| $363K | 0.29% |
5,196
+21
| +0.4% | +$1.47K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.27% |
2,992
-4
| -0.1% | -$456 |
|
49
Coca-Cola
KO
$296B
| $330K | 0.26% |
5,251
-48
| -0.9% | -$3.02K |
|
50
Adobe
ADBE
$146B
| $287K | 0.23% |
783
-9
| -1% | -$3.3K |
|