SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+1.49%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.81M
(-1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
79
New
8
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 3 |
GE Vernova
GEV
|
$422K |
| 4 |
Verizon
VZ
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$280K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.14M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$623K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$411K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.83% |
16,604
+59
| +0.4% | +$4.78K |
|
27
Blackrock
BLK
$172B
| $1.17M | 0.72% |
1,483
-55
| -4% | -$43.3K |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.1M | 0.68% |
13,585
+681
| +5% | +$55.2K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.63% |
5,059
+580
| +13% | +$118K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $816K | 0.5% |
1,414
| – | – |
|
31
Amazon
AMZN
$2.51T
| $808K | 0.5% |
4,183
-233
| -5% | -$45K |
|
32
Oracle
ORCL
$626B
| $756K | 0.47% |
5,357
-67
| -1% | -$9.46K |
|
33
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $607K | 0.37% |
19,930
-147
| -0.7% | -$4.48K |
|
34
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $601K | 0.37% |
14,015
-104
| -0.7% | -$4.46K |
|
35
Innovator Equity Managed Floor ETF
SFLR
$987M
| $600K | 0.37% |
19,430
+20
| +0.1% | +$618 |
|
36
NVIDIA
NVDA
$4.18T
| $597K | 0.37% |
4,830
-810
| -14% | -$100K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $596K | 0.37% |
8,691
+30
| +0.3% | +$2.06K |
|
38
Tractor Supply
TSCO
$32.1B
| $588K | 0.36% |
10,895
+45
| +0.4% | +$2.43K |
|
39
Merck
MRK
$210B
| $569K | 0.35% |
4,598
-67
| -1% | -$8.3K |
|
40
Exxon Mobil
XOM
$479B
| $549K | 0.34% |
4,770
-126
| -3% | -$14.5K |
|
41
Amgen
AMGN
$151B
| $442K | 0.27% |
1,414
-22
| -2% | -$6.87K |
|
|
42
GE Vernova
GEV
$163B
| $422K | 0.26% |
+2,459
| New | +$422K |
|
43
Chevron
CVX
$318B
| $399K | 0.25% |
2,553
-110
| -4% | -$17.2K |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $385K | 0.24% |
8,112
-305
| -4% | -$14.5K |
|
45
IBM
IBM
$230B
| $378K | 0.23% |
2,185
+30
| +1% | +$5.19K |
|
46
Johnson & Johnson
JNJ
$431B
| $352K | 0.22% |
2,409
-65
| -3% | -$9.5K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.2% |
3,920
+14
| +0.4% | +$1.18K |
|
48
Coca-Cola
KO
$294B
| $317K | 0.19% |
4,973
-12
| -0.2% | -$764 |
|
49
Home Depot
HD
$410B
| $315K | 0.19% |
915
-45
| -5% | -$15.5K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $301K | 0.19% |
2,193
| – | – |
|