SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-5.12%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$588K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$554K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.77M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.54M |
| 3 |
Merck
MRK
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$525K |
Sector Composition
| 1 | Industrials | 12.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $914K | 0.76% |
13,195
-467
| -3% | -$32.3K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $891K | 0.74% |
13,850
-734
| -5% | -$47.2K |
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $847K | 0.71% |
5,367
+93
| +2% | +$14.7K |
|
29
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $832K | 0.69% |
18,828
-380
| -2% | -$16.8K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $750K | 0.62% |
7,076
+183
| +3% | +$19.4K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $677K | 0.56% |
9,685
+47
| +0.5% | +$3.28K |
|
32
Exxon Mobil
XOM
$479B
| $616K | 0.51% |
5,238
-721
| -12% | -$84.8K |
|
33
iShares US Medical Devices ETF
IHI
$4.31B
| $586K | 0.49% |
12,076
+322
| +3% | +$15.6K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $585K | 0.49% |
1,410
-111
| -7% | -$46.1K |
|
35
Oracle
ORCL
$626B
| $561K | 0.47% |
5,301
+18
| +0.3% | +$1.91K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $560K | 0.47% |
4,133
+1,568
| +61% | +$213K |
|
37
Amazon
AMZN
$2.51T
| $473K | 0.39% |
3,720
+1,000
| +37% | +$127K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $442K | 0.37% |
3,612
| – | – |
|
|
39
Merck
MRK
$210B
| $438K | 0.36% |
4,254
-14,807
| -78% | -$1.52M |
|
40
Tractor Supply
TSCO
$32.1B
| $437K | 0.36% |
10,750
+50
| +0.5% | +$2.03K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $388K | 0.32% |
2,194
-63
| -3% | -$11.1K |
|
42
UnitedHealth
UNH
$281B
| $387K | 0.32% |
+768
| New | +$387K |
|
43
Chevron
CVX
$318B
| $387K | 0.32% |
2,296
-52
| -2% | -$8.77K |
|
44
Innovator Equity Managed Floor ETF
SFLR
$987M
| $387K | 0.32% |
15,088
-134
| -0.9% | -$3.43K |
|
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $372K | 0.31% |
13,959
-41
| -0.3% | -$1.09K |
|
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $370K | 0.31% |
9,869
-98
| -1% | -$3.68K |
|
47
JPMorgan Chase
JPM
$835B
| $367K | 0.31% |
2,533
-10
| -0.4% | -$1.45K |
|
48
Home Depot
HD
$410B
| $350K | 0.29% |
1,159
-738
| -39% | -$223K |
|
49
IBM
IBM
$230B
| $343K | 0.29% |
2,448
-757
| -24% | -$106K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.23% |
3,850
| – | – |
|