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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
+0.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.99M
Cap. Flow
+$2.76M
Cap. Flow %
1.53%
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.57M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.18M
3
AFL icon
Aflac
AFL
+$1.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$596K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
UPS icon
United Parcel Service
UPS
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.48M 0.82%
16,734
+149
+0.9% +$13.5K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.33M 0.74%
13,680
+22
+0.2% +$2.06K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.66%
5,427
+86
+2% +$19.6K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.06M 0.58%
4,809
+126
+3% +$25.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.56%
12,984
+1,664
+15% +$128K
ORCL icon
31
Oracle
ORCL
$420B
$897K 0.5%
5,384
+12
+0.2% +$2.13K
GEV icon
32
GE Vernova
GEV
$271B
$686K 0.38%
2,086
-209
-9% -$65.3K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$639K 0.35%
4,760
+215
+5% +$29.6K
PSTP icon
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$636K 0.35%
19,849
+218
+1% +$6.96K
BUFF icon
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$633K 0.35%
14,099
+259
+2% +$11.6K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$629K 0.35%
19,271
+178
+0.9% +$5.82K
XOM icon
37
ExxonMobil
XOM
$638B
$602K 0.33%
5,595
+112
+2% +$13.1K
TSCO icon
38
Tractor Supply
TSCO
$17.4B
$583K 0.32%
10,981
+41
+0.4% +$2.32K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$572K 0.32%
8,755
+34
+0.4% +$2.36K
MRK icon
40
Merck
MRK
$316B
$569K 0.31%
5,715
+59
+1% +$6.08K
BA icon
41
Boeing
BA
$187B
$557K 0.31%
3,148
-300
-9% -$47.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$503K 0.28%
2,096
+45
+2% +$10.5K
HD icon
43
Home Depot
HD
$347B
$500K 0.28%
1,287
+7
+0.5% +$2.86K
LOW icon
44
Lowe's Companies
LOW
$122B
$433K 0.24%
1,754
+676
+63% +$181K
FHN icon
45
First Horizon
FHN
$12.4B
$419K 0.23%
20,812
-4,864
-19% -$91.5K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$400K 0.22%
8,097
+45
+0.6% +$2.28K
IBM icon
47
IBM
IBM
$222B
$366K 0.2%
1,664
+6
+0.4% +$1.34K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$355K 0.2%
1,866
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$351K 0.19%
3,957
+19
+0.5% +$1.74K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$321K 0.18%
549
+24
+5% +$14.1K
1
2
3 4

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Southern Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southern Capital Advisors held 79 positions worth $181M, up 1.7% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2024 filing shows 4 new, 49 increased, 14 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $4.57M increase.
  • Southern Capital Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.15M.
  • Southern Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q4 2024, selling an estimated $2.84M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q4 2024.
  • Southern Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Southern Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on Southern Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.