We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
+$4.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.09%
Holding
82
New
7
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
3
BA icon
Boeing
BA
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$360K
3
VZ icon
Verizon
VZ
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Technology 8.32%
3 Consumer Staples 4.05%
4 Financials 2.81%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.9M 14.04%
261,275
+9,943
+4% +$914K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.7M 11.06%
34,094
+387
+1% +$215K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 7.89%
179,701
+6,008
+3% +$450K
UPS icon
4
United Parcel Service
UPS
$88.6B
$12.8M 7.19%
93,705
-2,745
-3% -$360K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.4M 5.85%
88,706
+2,941
+3% +$329K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 5%
75,939
+4,749
+7% +$537K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.52M 4.23%
43,120
+46
+0.1% +$7.77K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.9M 2.75%
85,276
+1,892
+2% +$102K
AAPL icon
9
Apple
AAPL
$4.54T
$4.74M 2.67%
20,332
+19
+0.1% +$4.24K
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.29M 2.41%
77,900
+5,015
+7% +$262K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.98B
$3.91M 2.2%
29,282
+995
+4% +$125K
PG icon
12
Procter & Gamble
PG
$336B
$3.87M 2.18%
22,323
+767
+4% +$130K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.69M 2.08%
41,957
+903
+2% +$74.7K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.16B
$3.64M 2.05%
51,239
+3,917
+8% +$269K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.63M 2.04%
8,432
+1,128
+15% +$482K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.55M 2%
37,127
+1,256
+4% +$116K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.98M 1.68%
15,106
+665
+5% +$126K
IHE icon
18
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.84M 1.6%
40,280
+448
+1% +$31.2K
WMT icon
19
Walmart Inc
WMT
$885B
$2.68M 1.51%
33,134
+905
+3% +$66.5K
INTU icon
20
Intuit
INTU
$86.5B
$2.25M 1.27%
3,624
-17
-0.5% -$10.9K
UNH icon
21
UnitedHealth
UNH
$376B
$2.15M 1.21%
3,672
+3,250
+770% +$1.84M
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.1M 1.18%
12,173
-357
-3% -$57.2K
AFL icon
23
Aflac
AFL
$64.9B
$1.91M 1.08%
17,115
+34
+0.2% +$3.46K
GE icon
24
GE Aerospace
GE
$374B
$1.74M 0.98%
9,225
-347
-4% -$58.8K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.86%
23,766
+54
+0.2% +$3.35K
1
2 3 4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Southern Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southern Capital Advisors held 82 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q3 2024 filing shows 7 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,866 shares worth $312K. The largest sale was ServiceNow, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,866 shares worth $312K.
  • Southern Capital Advisors added most to UnitedHealth in Q3 2024, an estimated $1.84M increase.
  • Southern Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $360K.
  • Southern Capital Advisors fully exited ServiceNow in Q3 2024, selling an estimated $1.79M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $178M portfolio in Q3 2024.
  • Southern Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Southern Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Southern Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.