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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
+8.65%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
+$752K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K
4
KHC icon
Kraft Heinz
KHC
+$430K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
ARM icon
Arm
ARM
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.62M 0.83%
17,237
+1,537
+10% +$135K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.59M 0.81%
17,238
+637
+4% +$55K
BLK icon
28
Blackrock
BLK
$174B
$1.52M 0.78%
1,449
+1
+0.1% +$946
ORCL icon
29
Oracle
ORCL
$408B
$1.18M 0.61%
5,416
+21
+0.4% +$3.39K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.06M 0.54%
4,811
– –
WMT icon
31
Walmart Inc
WMT
$880B
$891K 0.46%
9,115
-20,200
-69% -$1.92M
VGT icon
32
Vanguard Information Technology ETF
VGT
$142B
$871K 0.45%
10,504
+8
+0.1% +$582
GEV icon
33
GE Vernova
GEV
$269B
$778K 0.4%
1,469
+159
+12% +$66.2K
NVDA icon
34
NVIDIA
NVDA
$5.04T
$771K 0.39%
4,880
+12
+0.2% +$1.51K
BA icon
35
Boeing
BA
$184B
$666K 0.34%
3,179
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$639K 0.33%
2,205
+2
+0.1% +$510
XOM icon
37
ExxonMobil
XOM
$640B
$621K 0.32%
5,758
+36
+0.6% +$3.85K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$616K 0.32%
3,644
-127
-3% -$18.8K
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$607K 0.31%
18,181
-1,878
-9% -$59.9K
BUFF icon
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$930M
$596K 0.3%
12,675
-1,389
-10% -$62.2K
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$589K 0.3%
17,545
-1,881
-10% -$60.1K
IYF icon
42
iShares US Financials ETF
IYF
$4.57B
$587K 0.3%
4,854
-72
-1% -$8.11K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$573K 0.29%
8,958
+36
+0.4% +$2.29K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$563K 0.29%
762
+200
+36% +$124K
INTU icon
45
Intuit
INTU
$88B
$496K 0.25%
629
+1
+0.2% +$677
IBM icon
46
IBM
IBM
$215B
$494K 0.25%
1,675
+5
+0.3% +$1.29K
MRK icon
47
Merck
MRK
$316B
$487K 0.25%
6,147
-350
-5% -$27.8K
HD icon
48
Home Depot
HD
$338B
$474K 0.24%
1,294
+2
+0.2% +$724
FHN icon
49
First Horizon
FHN
$12.3B
$446K 0.23%
21,031
+113
+0.5% +$2.15K
GGLL icon
50
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.16B
$424K 0.22%
12,203
+506
+4% +$15.7K
1
2
3 4

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Southern Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southern Capital Advisors held 84 positions worth $196M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q2 2025 filing shows 6 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 15,500 shares worth $400K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

  • Southern Capital Advisors's largest Q2 2025 buy was Kraft Heinz: 15,500 shares worth $400K.
  • Southern Capital Advisors added most to Tractor Supply in Q2 2025, an estimated $2.12M increase.
  • Southern Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Southern Capital Advisors fully exited Arm in Q2 2025, selling an estimated $1.61M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $196M portfolio in Q2 2025.
  • Southern Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Southern Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $196M.

Based on Southern Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.