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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.49%
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.57M
3
LULU icon
lululemon athletica
LULU
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.87M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$560K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.39M 0.84%
16,545
+610
+4% +$48.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.83%
23,712
+162
+0.7% +$8.91K
BLK icon
28
Blackrock
BLK
$174B
$1.28M 0.78%
1,538
+17
+1% +$13.7K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.06M 0.65%
12,904
+1,471
+13% +$116K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.6B
$942K 0.57%
4,479
+395
+10% +$78.8K
AMZN icon
31
Amazon
AMZN
$2.95T
$797K 0.48%
4,416
+696
+19% +$116K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$742K 0.45%
11,312
+8
+0.1% +$507
ORCL icon
33
Oracle
ORCL
$418B
$681K 0.41%
5,424
-97
-2% -$11.1K
MRK icon
34
Merck
MRK
$318B
$616K 0.37%
4,665
+267
+6% +$32.9K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$604K 0.37%
8,661
-167
-2% -$11.3K
PSTP icon
36
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$592K 0.36%
20,077
+6,118
+44% +$176K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$589K 0.36%
14,119
+4,335
+44% +$177K
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$582K 0.35%
19,410
+4,417
+29% +$126K
XOM icon
39
ExxonMobil
XOM
$634B
$569K 0.35%
4,896
-381
-7% -$39.9K
TSCO icon
40
Tractor Supply
TSCO
$17.8B
$568K 0.34%
10,850
-295
-3% -$14.1K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.32%
3,343
-1,521
-31% -$230K
NVDA icon
42
NVIDIA
NVDA
$5.28T
$510K 0.31%
5,640
-31,730
-85% -$2.3M
CVX icon
43
Chevron
CVX
$371B
$420K 0.26%
2,663
+368
+16% +$55.5K
IBM icon
44
IBM
IBM
$220B
$411K 0.25%
2,155
-295
-12% -$53.8K
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$411K 0.25%
+9,579
New +$359K
AMGN icon
46
Amgen
AMGN
$218B
$408K 0.25%
1,436
+740
+106% +$217K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$400K 0.24%
8,417
-62,598
-88% -$2.87M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$391K 0.24%
2,474
+1,145
+86% +$182K
HD icon
49
Home Depot
HD
$349B
$368K 0.22%
960
+18
+2% +$6.58K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$326K 0.2%
3,906
-297
-7% -$24K
1
2
3 4

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Southern Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southern Capital Advisors held 80 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors deployed $14M of net new capital in Q1 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.87M trimmed.

  • Southern Capital Advisors's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.
  • Southern Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11M increase.
  • Southern Capital Advisors's biggest Q1 2024 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.87M.
  • Southern Capital Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $613K.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2024.
  • Southern Capital Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Southern Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.