SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.15%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
87
New
13
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$415K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$377K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.17M |
| 2 |
Blackrock
BLK
|
$1.47M |
| 3 |
Aflac
AFL
|
$1.28M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$431K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$384K |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Technology | 6.21% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.5B
| $325K | 0.24% |
18,567
+4,961
| +36% | +$86.9K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.23% |
2,221
+374
| +20% | +$51.2K |
|
53
Amazon
AMZN
$2.41T
| $281K | 0.21% |
2,720
-720
| -21% | -$74.4K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $279K | 0.21% |
3,835
-4,892
| -56% | -$356K |
|
55
Intuit
INTU
$184B
| $272K | 0.2% |
611
+1
| +0.2% | +$446 |
|
56
AutoZone
AZO
$70B
| $270K | 0.2% |
110
| – | – |
|
57
Coca-Cola
KO
$295B
| $270K | 0.2% |
4,351
-1,119
| -20% | -$69.4K |
|
58
Regions Financial
RF
$23.8B
| $261K | 0.19% |
14,056
+99
| +0.7% | +$1.84K |
|
59
RTX Corp
RTX
$212B
| $250K | 0.19% |
2,552
+1
| +0% | +$98 |
|
60
First Horizon
FHN
$11.3B
| $246K | 0.18% |
13,828
+5,050
| +58% | +$89.8K |
|
61
JPMorgan Chase
JPM
$819B
| $243K | 0.18% |
+1,862
| New | +$243K |
|
62
Texas Instruments
TXN
$176B
| $242K | 0.18% |
+1,299
| New | +$242K |
|
63
General Dynamics
GD
$86.7B
| $229K | 0.17% |
+1,002
| New | +$229K |
|
64
Duke Energy
DUK
$94.3B
| $225K | 0.17% |
+2,329
| New | +$225K |
|
65
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $222K | 0.16% |
+15,545
| New | +$222K |
|
66
Packaging Corp of America
PKG
$19.2B
| $217K | 0.16% |
+1,560
| New | +$217K |
|
67
Paychex
PAYX
$48.6B
| $214K | 0.16% |
+1,863
| New | +$214K |
|
68
Lowe's Companies
LOW
$146B
| $209K | 0.15% |
1,046
-30
| -3% | -$6K |
|
69
iShares US Basic Materials ETF
IYM
$562M
| $209K | 0.15% |
1,576
-51
| -3% | -$6.76K |
|
70
Automatic Data Processing
ADP
$121B
| $206K | 0.15% |
+923
| New | +$206K |
|
71
Intel
INTC
$105B
| $204K | 0.15% |
6,246
-6,893
| -52% | -$225K |
|
72
Manulife Financial
MFC
$51.8B
| $192K | 0.14% |
+10,454
| New | +$192K |
|
73
Transocean
RIG
$2.83B
| $137K | 0.1% |
21,500
+2,000
| +10% | +$12.7K |
|
74
Amgen
AMGN
$152B
| – | – |
-814
| Closed | -$214K |
|
75
Bank of America
BAC
$370B
| – | – |
-6,079
| Closed | -$201K |
|