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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
+7.11%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$5.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
61.62%
Holding
84
New
3
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.65M
2
KO icon
Coca-Cola
KO
+$213K
3
META icon
Meta Platforms (Facebook)
META
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.89%
23,856
+24
+0.1% +$1.83K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.78M 0.83%
17,264
+27
+0.2% +$2.67K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$1.77M 0.83%
18,340
+1,102
+6% +$104K
BLK icon
29
Blackrock
BLK
$176B
$1.7M 0.8%
1,455
+6
+0.4% +$6.71K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.07M 0.5%
4,873
+62
+1% +$14K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$980K 0.46%
10,504
– –
NVDA icon
32
NVIDIA
NVDA
$5.31T
$921K 0.43%
4,938
+58
+1% +$10.1K
WMT icon
33
Walmart Inc
WMT
$894B
$917K 0.43%
8,899
-216
-2% -$21.5K
GEV icon
34
GE Vernova
GEV
$271B
$837K 0.39%
1,361
-108
-7% -$65.4K
JPM icon
35
JPMorgan Chase
JPM
$955B
$696K 0.33%
2,206
+1
+0% +$297
BA icon
36
Boeing
BA
$190B
$686K 0.32%
3,179
– –
GGLL icon
37
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$669K 0.31%
10,597
-1,606
-13% -$78.1K
XOM icon
38
ExxonMobil
XOM
$628B
$653K 0.31%
5,793
+35
+0.6% +$3.89K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$638K 0.3%
3,606
-38
-1% -$6.62K
IYF icon
40
iShares US Financials ETF
IYF
$4.63B
$622K 0.29%
4,908
+54
+1% +$6.68K
PSTP icon
41
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$606K 0.28%
17,430
-751
-4% -$25.6K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$605K 0.28%
16,784
-761
-4% -$26.5K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$601K 0.28%
8,993
+35
+0.4% +$2.26K
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$592K 0.28%
12,126
-549
-4% -$26.3K
HD icon
45
Home Depot
HD
$352B
$526K 0.25%
1,299
+5
+0.4% +$1.97K
MRK icon
46
Merck
MRK
$317B
$506K 0.24%
6,029
-118
-2% -$9.72K
FHN icon
47
First Horizon
FHN
$12.4B
$478K 0.22%
21,134
+103
+0.5% +$2.29K
IBM icon
48
IBM
IBM
$222B
$474K 0.22%
1,681
+6
+0.4% +$1.57K
INTU icon
49
Intuit
INTU
$89.7B
$471K 0.22%
690
+61
+10% +$44K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$461K 0.22%
1,893
+26
+1% +$5.46K
1
2
3 4

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CWM
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IIM
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Southern Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southern Capital Advisors held 84 positions worth $213M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q3 2025 filing shows 3 new, 48 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Southern Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q3 2025, an estimated $2.77M increase.
  • Southern Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $144K.
  • Southern Capital Advisors fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $2.65M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Southern Capital Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Southern Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Southern Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.