SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$15.2M
(+8.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 4 |
Kraft Heinz
KHC
|
$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Arm
ARM
|
$1.61M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$227K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $419K | 0.21% |
8,189
+47
| +0.6% | +$2.4K |
|
|
52
Kraft Heinz
KHC
$32.3B
| $400K | 0.2% |
+15,500
| New | +$400K |
|
53
Lowe's Companies
LOW
$151B
| $392K | 0.2% |
1,765
+6
| +0.3% | +$1.33K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.19% |
3,984
+14
| +0.4% | +$1.31K |
|
55
RTX Corp
RTX
$211B
| $374K | 0.19% |
2,561
| – | – |
|
56
AutoZone
AZO
$70.6B
| $371K | 0.19% |
100
| – | – |
|
57
SPDR Gold Trust
GLD
$112B
| $353K | 0.18% |
1,157
+200
| +21% | +$61K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $331K | 0.17% |
1,867
+1
| +0.1% | +$177 |
|
59
Amgen
AMGN
$153B
| $326K | 0.17% |
1,168
| – | – |
|
60
Intuitive Surgical
ISRG
$167B
| $326K | 0.17% |
600
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $320K | 0.16% |
518
+108
| +26% | +$66.8K |
|
62
Kinder Morgan
KMI
$59.1B
| $317K | 0.16% |
10,775
| – | – |
|
63
Regions Financial
RF
$24.1B
| $297K | 0.15% |
12,619
+4
| +0% | +$94 |
|
64
Bank of America
BAC
$369B
| $289K | 0.15% |
6,101
+6
| +0.1% | +$284 |
|
65
Johnson & Johnson
JNJ
$430B
| $283K | 0.14% |
1,851
+11
| +0.6% | +$1.68K |
|
66
AT&T
T
$212B
| $280K | 0.14% |
9,680
+231
| +2% | +$6.69K |
|
67
iShares Biotechnology ETF
IBB
$5.8B
| $278K | 0.14% |
2,199
| – | – |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $275K | 0.14% |
+4,065
| New | +$275K |
|
69
Chevron
CVX
$310B
| $271K | 0.14% |
1,891
-146
| -7% | -$20.9K |
|
70
Fidelity High Dividend ETF
FDVV
$6.67B
| $260K | 0.13% |
5,000
| – | – |
|
71
iShares Semiconductor ETF
SOXX
$13.7B
| $237K | 0.12% |
+995
| New | +$237K |
|
72
iShares US Basic Materials ETF
IYM
$565M
| $229K | 0.12% |
1,635
+6
| +0.4% | +$840 |
|
73
AbbVie
ABBV
$375B
| $226K | 0.12% |
1,220
+2
| +0.2% | +$371 |
|
74
Kimberly-Clark
KMB
$43.1B
| $219K | 0.11% |
1,700
| – | – |
|
75
Coca-Cola
KO
$292B
| $213K | 0.11% |
3,015
| – | – |
|