SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.89%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Aflac
AFL
|
$1.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$470K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$2.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
United Parcel Service
UPS
|
$250K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.11% |
| 3 | Consumer Staples | 3.86% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.48M | 0.82% |
16,734
+149
| +0.9% | +$13.2K |
|
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.33M | 0.74% |
13,680
+22
| +0.2% | +$2.14K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.66% |
5,427
+86
| +2% | +$19K |
|
29
Amazon
AMZN
$2.4T
| $1.06M | 0.58% |
4,809
+126
| +3% | +$27.6K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $1.01M | 0.56% |
1,623
+208
| +15% | +$129K |
|
31
Oracle
ORCL
$633B
| $897K | 0.5% |
5,384
+12
| +0.2% | +$2K |
|
32
GE Vernova
GEV
$158B
| $686K | 0.38% |
2,086
-209
| -9% | -$68.7K |
|
33
NVIDIA
NVDA
$4.16T
| $639K | 0.35% |
4,760
+215
| +5% | +$28.9K |
|
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $636K | 0.35% |
19,849
+218
| +1% | +$6.98K |
|
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $633K | 0.35% |
14,099
+259
| +2% | +$11.6K |
|
36
Innovator Equity Managed Floor ETF
SFLR
$976M
| $629K | 0.35% |
19,271
+178
| +0.9% | +$5.81K |
|
37
Exxon Mobil
XOM
$489B
| $602K | 0.33% |
5,595
+112
| +2% | +$12K |
|
38
Tractor Supply
TSCO
$32.6B
| $583K | 0.32% |
10,981
+8,793
| +402% | +$467K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $572K | 0.32% |
8,755
+34
| +0.4% | +$2.22K |
|
40
Merck
MRK
$214B
| $569K | 0.31% |
5,715
+59
| +1% | +$5.87K |
|
41
Boeing
BA
$179B
| $557K | 0.31% |
3,148
-300
| -9% | -$53.1K |
|
42
JPMorgan Chase
JPM
$824B
| $503K | 0.28% |
2,096
+45
| +2% | +$10.8K |
|
43
Home Depot
HD
$404B
| $500K | 0.28% |
1,287
+7
| +0.5% | +$2.72K |
|
44
Lowe's Companies
LOW
$145B
| $433K | 0.24% |
1,754
+676
| +63% | +$167K |
|
45
First Horizon
FHN
$11.4B
| $419K | 0.23% |
20,812
-4,864
| -19% | -$98K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $400K | 0.22% |
8,097
+45
| +0.6% | +$2.22K |
|
47
IBM
IBM
$225B
| $366K | 0.2% |
1,664
+6
| +0.4% | +$1.32K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.2% |
1,866
| – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $351K | 0.19% |
3,957
+19
| +0.5% | +$1.69K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.18% |
549
+24
| +5% | +$14.1K |
|