SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+6.79%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$15.9M
(+9.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
7
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$949K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
Boeing
BA
|
$502K |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$374K |
| 3 |
Verizon
VZ
|
$282K |
| 4 |
3M
MMM
|
$232K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$230K |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.05% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.46M | 0.82% |
16,585
-19
| -0.1% | -$1.68K |
|
27
Blackrock
BLK
$172B
| $1.37M | 0.77% |
1,443
-40
| -3% | -$38K |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.21M | 0.68% |
13,658
+73
| +0.5% | +$6.46K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.66% |
5,341
+282
| +6% | +$62.3K |
|
30
Oracle
ORCL
$626B
| $915K | 0.52% |
5,372
+15
| +0.3% | +$2.56K |
|
31
Amazon
AMZN
$2.51T
| $873K | 0.49% |
4,683
+500
| +12% | +$93.2K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $830K | 0.47% |
1,415
+1
| +0.1% | +$587 |
|
33
Exxon Mobil
XOM
$479B
| $643K | 0.36% |
5,483
+713
| +15% | +$83.6K |
|
34
Merck
MRK
$210B
| $642K | 0.36% |
5,656
+1,058
| +23% | +$120K |
|
35
Tractor Supply
TSCO
$32.1B
| $636K | 0.36% |
10,940
+45
| +0.4% | +$2.62K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $635K | 0.36% |
8,721
+30
| +0.3% | +$2.18K |
|
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $619K | 0.35% |
19,631
-299
| -2% | -$9.43K |
|
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $611K | 0.34% |
13,840
-175
| -1% | -$7.72K |
|
39
Innovator Equity Managed Floor ETF
SFLR
$987M
| $607K | 0.34% |
19,093
-337
| -2% | -$10.7K |
|
40
GE Vernova
GEV
$163B
| $585K | 0.33% |
2,295
-164
| -7% | -$41.8K |
|
41
NVIDIA
NVDA
$4.18T
| $552K | 0.31% |
4,545
-285
| -6% | -$34.6K |
|
|
42
Boeing
BA
$174B
| $524K | 0.29% |
3,448
+3,300
| +2,230% | +$502K |
|
43
Home Depot
HD
$410B
| $519K | 0.29% |
1,280
+365
| +40% | +$148K |
|
44
JPMorgan Chase
JPM
$835B
| $433K | 0.24% |
2,051
+676
| +49% | +$143K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $411K | 0.23% |
8,052
-60
| -0.7% | -$3.06K |
|
46
First Horizon
FHN
$11.6B
| $399K | 0.22% |
25,676
+11,088
| +76% | +$172K |
|
47
Amgen
AMGN
$151B
| $376K | 0.21% |
1,168
-246
| -17% | -$79.3K |
|
48
IBM
IBM
$230B
| $367K | 0.21% |
1,658
-527
| -24% | -$117K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.2% |
3,938
+18
| +0.5% | +$1.64K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $320K | 0.18% |
2,196
+3
| +0.1% | +$437 |
|