SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
-3.37%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$431K
(-0.24%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 2 |
Truist Financial
TFC
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.76M |
| 4 |
Arm
ARM
|
+$1.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$850K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.81M |
| 2 |
Intuit
INTU
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$639K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$498K |
| 5 |
Walmart
WMT
|
+$334K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 3.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.6B
| $1.47M | 0.81% |
7,353
+1,926
| +35% | +$384K |
|
27
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.41M | 0.78% |
16,601
-133
| -0.8% | -$11.3K |
|
28
Blackrock
BLK
$176B
| $1.37M | 0.76% |
1,448
-1
| -0.1% | -$946 |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.33M | 0.74% |
15,700
+2,020
| +15% | +$171K |
|
30
Amazon
AMZN
$2.45T
| $915K | 0.51% |
4,811
+2
| +0% | +$381 |
|
31
Oracle
ORCL
$865B
| $754K | 0.42% |
5,395
+11
| +0.2% | +$1.54K |
|
32
Vanguard Information Technology ETF
VGT
$103B
| $712K | 0.39% |
1,312
-311
| -19% | -$169K |
|
33
Exxon Mobil
XOM
$478B
| $680K | 0.38% |
5,722
+127
| +2% | +$15.1K |
|
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $630K | 0.35% |
20,059
+210
| +1% | +$6.6K |
|
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $620K | 0.34% |
14,064
-35
| -0.2% | -$1.54K |
|
36
Innovator Equity Managed Floor ETF
SFLR
$990M
| $610K | 0.34% |
19,426
+155
| +0.8% | +$4.87K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $610K | 0.34% |
8,922
+167
| +2% | +$11.4K |
|
38
Tractor Supply
TSCO
$31.8B
| $607K | 0.34% |
11,024
+43
| +0.4% | +$2.37K |
|
39
Merck
MRK
$213B
| $583K | 0.32% |
6,497
+782
| +14% | +$70.2K |
|
40
iShares US Financials ETF
IYF
$4.1B
| $556K | 0.31% |
+4,926
| New | +$556K |
|
41
Boeing
BA
$166B
| $542K | 0.3% |
3,179
+31
| +1% | +$5.29K |
|
42
JPMorgan Chase
JPM
$840B
| $541K | 0.3% |
2,203
+107
| +5% | +$26.3K |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $528K | 0.29% |
+3,771
| New | +$528K |
|
44
NVIDIA
NVDA
$4.31T
| $528K | 0.29% |
4,868
+108
| +2% | +$11.7K |
|
45
Home Depot
HD
$421B
| $473K | 0.26% |
1,292
+5
| +0.4% | +$1.83K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $416K | 0.23% |
8,142
+45
| +0.6% | +$2.3K |
|
47
IBM
IBM
$239B
| $415K | 0.23% |
1,670
+6
| +0.4% | +$1.49K |
|
48
Lowe's Companies
LOW
$153B
| $410K | 0.23% |
1,759
+5
| +0.3% | +$1.17K |
|
49
First Horizon
FHN
$11.5B
| $406K | 0.23% |
20,918
+106
| +0.5% | +$2.06K |
|
50
GE Vernova
GEV
$173B
| $400K | 0.22% |
1,310
-776
| -37% | -$237K |
|