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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
-3.37%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$431K
Cap. Flow
+$7.38M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ARM icon
Arm
ARM
+$2.11M
3
TFC icon
Truist Financial
TFC
+$2.1M
4
COF icon
Capital One
COF
+$1.85M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$865K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81M
2
INTU icon
Intuit
INTU
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K
5
WMT icon
Walmart Inc
WMT
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.3B
$1.47M 0.81%
7,353
+1,926
+35% +$418K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.41M 0.78%
16,601
-133
-0.8% -$11.9K
BLK icon
28
Blackrock
BLK
$174B
$1.37M 0.76%
1,448
-1
-0.1% -$980
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.33M 0.74%
15,700
+2,020
+15% +$190K
AMZN icon
30
Amazon
AMZN
$2.93T
$915K 0.51%
4,811
+2
+0% +$434
ORCL icon
31
Oracle
ORCL
$415B
$754K 0.42%
5,395
+11
+0.2% +$1.79K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$712K 0.39%
10,496
-2,488
-19% -$187K
XOM icon
33
ExxonMobil
XOM
$638B
$680K 0.38%
5,722
+127
+2% +$14K
PSTP icon
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$630K 0.35%
20,059
+210
+1% +$6.75K
BUFF icon
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$620K 0.34%
14,064
-35
-0.2% -$1.58K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$610K 0.34%
19,426
+155
+0.8% +$5.07K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$610K 0.34%
8,922
+167
+2% +$11.5K
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$607K 0.34%
11,024
+43
+0.4% +$2.35K
MRK icon
39
Merck
MRK
$317B
$583K 0.32%
6,497
+782
+14% +$73K
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$556K 0.31%
+4,926
New +$564K
BA icon
41
Boeing
BA
$184B
$542K 0.3%
3,179
+31
+1% +$5.37K
JPM icon
42
JPMorgan Chase
JPM
$947B
$541K 0.3%
2,203
+107
+5% +$27.3K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$528K 0.29%
+3,771
New +$561K
NVDA icon
44
NVIDIA
NVDA
$5.32T
$528K 0.29%
4,868
+108
+2% +$13.7K
HD icon
45
Home Depot
HD
$348B
$473K 0.26%
1,292
+5
+0.4% +$1.95K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$416K 0.23%
8,142
+45
+0.6% +$2.27K
IBM icon
47
IBM
IBM
$220B
$415K 0.23%
1,670
+6
+0.4% +$1.47K
LOW icon
48
Lowe's Companies
LOW
$122B
$410K 0.23%
1,759
+5
+0.3% +$1.23K
FHN icon
49
First Horizon
FHN
$12.2B
$406K 0.23%
20,918
+106
+0.5% +$2.18K
GEV icon
50
GE Vernova
GEV
$268B
$400K 0.22%
1,310
-776
-37% -$271K
1
2
3 4

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Southern Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southern Capital Advisors held 83 positions worth $180M, down 0.24% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors deployed $7.38M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Arm: 15,101 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.7M trimmed.

  • Southern Capital Advisors's largest Q1 2025 buy was Arm: 15,101 shares worth $1.61M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Southern Capital Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $1.7M.
  • Southern Capital Advisors fully exited Broadcom in Q1 2025, selling an estimated $2.81M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $180M portfolio in Q1 2025.
  • Southern Capital Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Southern Capital Advisors's portfolio value fell 0.24% quarter-over-quarter to $180M.

Based on Southern Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.