SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.62%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$23.9M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.64M |
| 3 |
GE Aerospace
GE
|
+$1.89M |
| 4 |
ServiceNow
NOW
|
+$1.68M |
| 5 |
Broadcom
AVGO
|
+$1.67M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.98M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$613K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$598K |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.39M | 0.84% |
16,545
+610
| +4% | +$51.3K |
|
27
Vanguard Growth ETF
VUG
$189B
| $1.36M | 0.83% |
3,952
+27
| +0.7% | +$9.29K |
|
28
Blackrock
BLK
$176B
| $1.28M | 0.78% |
1,538
+17
| +1% | +$14.2K |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.06M | 0.65% |
12,904
+1,471
| +13% | +$121K |
|
30
iShares Russell 2000 ETF
IWM
$67.6B
| $942K | 0.57% |
4,479
+395
| +10% | +$83.1K |
|
31
Amazon
AMZN
$2.45T
| $797K | 0.48% |
4,416
+696
| +19% | +$126K |
|
32
Vanguard Information Technology ETF
VGT
$103B
| $742K | 0.45% |
1,414
+1
| +0.1% | +$524 |
|
33
Oracle
ORCL
$865B
| $681K | 0.41% |
5,424
-97
| -2% | -$12.2K |
|
34
Merck
MRK
$213B
| $616K | 0.37% |
4,665
+267
| +6% | +$35.2K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $604K | 0.37% |
8,661
-167
| -2% | -$11.7K |
|
36
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $592K | 0.36% |
20,077
+6,118
| +44% | +$181K |
|
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $589K | 0.36% |
14,119
+4,335
| +44% | +$181K |
|
38
Innovator Equity Managed Floor ETF
SFLR
$990M
| $582K | 0.35% |
19,410
+4,417
| +29% | +$133K |
|
39
Exxon Mobil
XOM
$478B
| $569K | 0.35% |
4,896
-381
| -7% | -$44.3K |
|
40
Tractor Supply
TSCO
$31.8B
| $568K | 0.34% |
10,850
-295
| -3% | -$15.4K |
|
41
iShares Russell 2000 Value ETF
IWN
$12B
| $531K | 0.32% |
3,343
-1,521
| -31% | -$242K |
|
|
42
NVIDIA
NVDA
$4.31T
| $510K | 0.31% |
5,640
-31,730
| -85% | -$2.87M |
|
43
Chevron
CVX
$319B
| $420K | 0.26% |
2,663
+368
| +16% | +$58K |
|
44
IBM
IBM
$239B
| $411K | 0.25% |
2,155
-295
| -12% | -$56.3K |
|
45
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $411K | 0.25% |
+9,579
| New | +$411K |
|
46
Amgen
AMGN
$152B
| $408K | 0.25% |
1,436
+740
| +106% | +$210K |
|
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $400K | 0.24% |
8,417
-62,598
| -88% | -$2.98M |
|
48
Johnson & Johnson
JNJ
$430B
| $391K | 0.24% |
2,474
+1,145
| +86% | +$181K |
|
49
Home Depot
HD
$421B
| $368K | 0.22% |
960
+18
| +2% | +$6.91K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $326K | 0.2% |
3,906
-297
| -7% | -$24.8K |
|