We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.09M
Cap. Flow
-$3.66M
Cap. Flow %
-2.25%
Top 10 Hldgs %
63.6%
Holding
81
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
3
GEV icon
GE Vernova
GEV
+$390K
4
VZ icon
Verizon
VZ
+$276K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.14M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
GE icon
GE Aerospace
GE
+$626K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Industrials 9.47%
3 Consumer Staples 3.72%
4 Financials 2.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.83%
16,604
+59
+0.4% +$4.8K
BLK icon
27
Blackrock
BLK
$169B
$1.17M 0.72%
1,483
-55
-4% -$42.9K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.1M 0.68%
13,585
+681
+5% +$54.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$1.03M 0.63%
5,059
+580
+13% +$117K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$816K 0.5%
11,312
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$808K 0.5%
4,183
-233
-5% -$42.8K
ORCL icon
32
Oracle
ORCL
$374B
$756K 0.47%
5,357
-67
-1% -$8.32K
PSTP icon
33
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$607K 0.37%
19,930
-147
-0.7% -$4.37K
BUFF icon
34
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$601K 0.37%
14,015
-104
-0.7% -$4.37K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$600K 0.37%
19,430
+20
+0.1% +$598
NVDA icon
36
NVIDIA
NVDA
$4.86T
$597K 0.37%
4,830
-810
-14% -$81.9K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$596K 0.37%
8,691
+30
+0.3% +$2.03K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$588K 0.36%
10,895
+45
+0.4% +$2.42K
MRK icon
39
Merck
MRK
$322B
$569K 0.35%
4,598
-67
-1% -$8.63K
XOM icon
40
ExxonMobil
XOM
$644B
$549K 0.34%
4,770
-126
-3% -$14.7K
AMGN icon
41
Amgen
AMGN
$208B
$442K 0.27%
1,414
-22
-2% -$6.46K
GEV icon
42
GE Vernova
GEV
$264B
$422K 0.26%
+2,459
New +$390K
CVX icon
43
Chevron
CVX
$392B
$399K 0.25%
2,553
-110
-4% -$17.5K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$385K 0.24%
8,112
-305
-4% -$14.4K
IBM icon
45
IBM
IBM
$211B
$378K 0.23%
2,185
+30
+1% +$5.21K
BA icon
46
PUT
Boeing
BA
$171B
$364K 0.22%
+2,000
New +$356K
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.42T
$353K 0.22%
+700
New +$340K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$352K 0.22%
2,409
-65
-3% -$9.67K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$329K 0.2%
3,920
+14
+0.4% +$1.15K
KO icon
50
Coca-Cola
KO
$377B
$317K 0.19%
4,973
-12
-0.2% -$743
1
2
3 4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Southern Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southern Capital Advisors held 81 positions worth $163M, down 1.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors's Q2 2024 filing shows 10 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 32,229 shares worth $2.18M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q2 2024 buy was Walmart Inc: 32,229 shares worth $2.18M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $631K increase.
  • Southern Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $626K.
  • Southern Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2024.
  • Southern Capital Advisors opened 10 new positions and closed 6 in Q2 2024.
  • Southern Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $163M.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.