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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
+6.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
+$4.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.09%
Holding
82
New
7
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
3
BA icon
Boeing
BA
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$360K
3
VZ icon
Verizon
VZ
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.46M 0.82%
16,585
-19
-0.1% -$1.6K
BLK icon
27
Blackrock
BLK
$175B
$1.37M 0.77%
1,443
-40
-3% -$34.6K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.21M 0.68%
13,658
+73
+0.5% +$6.05K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$1.18M 0.66%
5,341
+282
+6% +$60.3K
ORCL icon
30
Oracle
ORCL
$416B
$915K 0.52%
5,372
+15
+0.3% +$2.17K
AMZN icon
31
Amazon
AMZN
$2.93T
$873K 0.49%
4,683
+500
+12% +$91.2K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$830K 0.47%
11,320
+8
+0.1% +$569
XOM icon
33
ExxonMobil
XOM
$628B
$643K 0.36%
5,483
+713
+15% +$82.3K
MRK icon
34
Merck
MRK
$317B
$642K 0.36%
5,656
+1,058
+23% +$126K
TSCO icon
35
Tractor Supply
TSCO
$17.5B
$636K 0.36%
10,940
+45
+0.4% +$2.42K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$635K 0.36%
8,721
+30
+0.3% +$2.15K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$619K 0.35%
19,631
-299
-2% -$9.21K
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$611K 0.34%
13,840
-175
-1% -$7.58K
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$607K 0.34%
19,093
-337
-2% -$10.5K
GEV icon
40
GE Vernova
GEV
$273B
$585K 0.33%
2,295
-164
-7% -$31.5K
NVDA icon
41
NVIDIA
NVDA
$5.33T
$552K 0.31%
4,545
-285
-6% -$33.7K
BA icon
42
Boeing
BA
$190B
$524K 0.29%
3,448
+3,300
+2,230% +$566K
HD icon
43
Home Depot
HD
$353B
$519K 0.29%
1,280
+365
+40% +$133K
JPM icon
44
JPMorgan Chase
JPM
$957B
$433K 0.24%
2,051
+676
+49% +$142K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$411K 0.23%
8,052
-60
-0.7% -$2.97K
FHN icon
46
First Horizon
FHN
$12.4B
$399K 0.22%
25,676
+11,088
+76% +$176K
AMGN icon
47
Amgen
AMGN
$218B
$376K 0.21%
1,168
-246
-17% -$80.5K
IBM icon
48
IBM
IBM
$223B
$367K 0.21%
1,658
-527
-24% -$103K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$360K 0.2%
3,938
+18
+0.5% +$1.59K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.43B
$320K 0.18%
2,196
+3
+0.1% +$434
1
2
3 4

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Southern Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southern Capital Advisors held 82 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q3 2024 filing shows 7 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,866 shares worth $312K. The largest sale was ServiceNow, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,866 shares worth $312K.
  • Southern Capital Advisors added most to UnitedHealth in Q3 2024, an estimated $1.84M increase.
  • Southern Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $360K.
  • Southern Capital Advisors fully exited ServiceNow in Q3 2024, selling an estimated $1.79M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $178M portfolio in Q3 2024.
  • Southern Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Southern Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Southern Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.