Southern Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Southern Capital Advisors, LLC

Investment Activity

Southern Capital Advisors, LLC has $195.51 million in total holdings as of September 30, 2024.
Southern Capital Advisors, LLC owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Southern Capital Advisors, LLC has purchased 78 new stocks and bought additional shares in 48 stocks.
Southern Capital Advisors, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $26,617,569
iShares Core S&P 500 ETF: $22,468,147
iShares Core S&P Small-Cap ETF: $15,297,754
iShares Core MSCI EAFE ETF: $13,399,932
iShares Russell Mid-Cap Growth ETF: $11,903,233

Largest New Holdings this Quarter

500754106 - Kraft Heinz: $400,210 Holding
92189F791 - VanEck Junior Gold Miners ETF: $274,778 Holding
464287523 - iShares Semiconductor ETF: $237,494 Holding
922908629 - Vanguard Mid-Cap ETF: $210,575 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $204,719 Holding

Largest Purchases this Quarter

Tractor Supply: 41,410 shares (about $2.19M)
iShares Core S&P Small-Cap ETF: 5,007 shares (about $547.21K)
iShares Core S&P U.S. Value ETF: 5,721 shares (about $541.38K)
Kraft Heinz: 15,500 shares (about $400.21K)
iShares Core S&P 500 ETF: 640 shares (about $397.38K)

Largest Sales this Quarter

Microsoft: 4,562 shares (about $2.27M)
Walmart: 20,200 shares (about $1.98M)
Innovator Laddered Allocation Power Buffer ETF: 1,389 shares (about $65.28K)
Innovator Equity Managed Floor ETF: 1,881 shares (about $63.14K)
Innovator Power Buffer Step-Up Strategy ETF: 1,878 shares (about $62.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$26,617,569	$541,377 ▲	2.1%	281,281	13.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$22,468,147	$397,381 ▲	1.8%	36,186	11.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,297,754	$547,215 ▲	3.7%	139,974	7.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,399,932	$215,712 ▲	1.6%	160,517	6.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,903,233	$197,620 ▲	1.7%	85,832	6.1%	ETF
UPS United Parcel Service	$9,302,650	$3,432 ▼	0.0%	92,160	4.8%	Transportation
FTEC Fidelity MSCI Information Technology Index ETF	$8,244,648	$31,753 ▼	-0.4%	41,804	4.2%	ETF
IYG iShares U.S. Financial Services ETF	$5,406,466	$218,621 ▲	4.2%	63,160	2.8%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$5,037,681	$11,342 ▼	-0.2%	77,730	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,988,684	$64,833 ▲	1.3%	83,103	2.6%	ETF
IYJ iShares U.S. Industrials ETF	$4,409,004	$37,000 ▲	0.8%	30,982	2.3%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$4,173,666	$47,728 ▲	1.2%	41,887	2.1%	ETF
AAPL Apple	$4,128,045	$99,303 ▲	2.5%	20,120	2.1%	Computer and Technology
AFL Aflac	$4,085,348	$253,950 ▲	6.6%	38,738	2.1%	Finance
PG Procter & Gamble	$3,634,169	$7,966 ▲	0.2%	22,810	1.9%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$3,572,106	$65,069 ▲	1.9%	32,444	1.8%	ETF
IVE iShares S&P 500 Value ETF	$3,509,332	$108,848 ▲	3.2%	17,958	1.8%	ETF
TSCO Tractor Supply	$2,766,934	$2,185,199 ▲	375.6%	52,434	1.4%	Retail/Wholesale
FUTY Fidelity MSCI Utilities Index ETF	$2,648,090	$25,511 ▲	1.0%	50,344	1.4%	ETF
MSFT Microsoft	$2,257,431	$2,269,370 ▼	-50.1%	4,538	1.2%	Computer and Technology
COF Capital One Financial	$2,136,457	$53,614 ▲	2.6%	10,042	1.1%	Finance
TFC Truist Financial	$2,082,706	$53,953 ▲	2.7%	48,446	1.1%	Finance
GE GE Aerospace	$2,054,212	$37,579 ▼	-1.8%	7,981	1.1%	Aerospace
VUG Vanguard Growth ETF	$1,741,133		0.0%	3,972	0.9%	ETF
IWM iShares Russell 2000 ETF	$1,710,621	$123,867 ▲	7.8%	7,927	0.9%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,621,500	$144,587 ▲	9.8%	17,237	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$1,585,351	$58,584 ▲	3.8%	17,238	0.8%	ETF
BLACKROCK INC	$1,520,746	$1,050 ▲	0.1%	1,449	0.8%	COM
ORCL Oracle	$1,184,083	$4,591 ▲	0.4%	5,416	0.6%	Computer and Technology
AMZN Amazon.com	$1,055,486		0.0%	4,811	0.5%	Retail/Wholesale
WMT Walmart	$891,269	$1,975,166 ▼	-68.9%	9,115	0.5%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$870,564	$663 ▲	0.1%	1,313	0.4%	ETF
GE VERNOVA INC	$777,584	$84,163 ▲	12.1%	1,469	0.4%	COM
NVDA NVIDIA	$770,996	$1,896 ▲	0.2%	4,880	0.4%	Computer and Technology
BA Boeing	$666,096		0.0%	3,179	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$639,195	$580 ▲	0.1%	2,205	0.3%	Finance
XOM Exxon Mobil	$620,711	$3,881 ▲	0.6%	5,758	0.3%	Energy
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$616,381	$21,482 ▼	-3.4%	3,644	0.3%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$606,752	$62,674 ▼	-9.4%	18,181	0.3%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$595,717	$65,282 ▼	-9.9%	12,675	0.3%	ETF
SFLR Innovator Equity Managed Floor ETF	$588,975	$63,144 ▼	-9.7%	17,545	0.3%	ETF
IYF iShares U.S. Financials ETF	$587,253	$8,711 ▼	-1.5%	4,854	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$572,892	$2,302 ▲	0.4%	8,958	0.3%	ETF
META Meta Platforms	$562,533	$147,646 ▲	35.6%	762	0.3%	Computer and Technology
INTU Intuit	$495,686	$788 ▲	0.2%	629	0.3%	Computer and Technology
IBM International Business Machines	$493,864	$1,474 ▲	0.3%	1,675	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$486,596	$27,706 ▼	-5.4%	6,147	0.2%	Medical
HD Home Depot	$474,462	$733 ▲	0.2%	1,294	0.2%	Retail/Wholesale
FHN First Horizon	$445,858	$2,396 ▲	0.5%	21,031	0.2%	Finance
GGLL Direxion Daily GOOGL Bull 2X Shares	$424,061	$17,584 ▲	4.3%	12,203	0.2%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$418,871	$2,404 ▲	0.6%	8,189	0.2%	ETF
KHC Kraft Heinz	$400,210	$400,210 ▲	New Holding	15,500	0.2%	Consumer Staples
LOW Lowe's Companies	$391,552	$1,331 ▲	0.3%	1,765	0.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$374,018	$1,314 ▲	0.4%	3,984	0.2%	ETF
RTX RTX	$374,007		0.0%	2,561	0.2%	Aerospace
AZO AutoZone	$371,223		0.0%	100	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$352,688	$60,966 ▲	20.9%	1,157	0.2%	Finance
GOOG Alphabet	$331,143	$177 ▲	0.1%	1,867	0.2%	Computer and Technology
AMGN Amgen	$326,118		0.0%	1,168	0.2%	Medical
ISRG Intuitive Surgical	$326,046		0.0%	600	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$320,233	$66,767 ▲	26.3%	518	0.2%	Finance
KMI Kinder Morgan	$316,785		0.0%	10,775	0.2%	Energy
RF Regions Financial	$296,800	$94 ▲	0.0%	12,619	0.2%	Finance
BAC Bank of America	$288,687	$284 ▲	0.1%	6,101	0.1%	Finance
JNJ Johnson & Johnson	$282,671	$1,680 ▲	0.6%	1,851	0.1%	Medical
T AT&T	$280,152	$6,685 ▲	2.4%	9,680	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$278,217		0.0%	2,199	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$274,778	$274,778 ▲	New Holding	4,065	0.1%	ETF
CVX Chevron	$270,839	$20,911 ▼	-7.2%	1,891	0.1%	Energy
FDVV Fidelity High Dividend ETF	$260,100		0.0%	5,000	0.1%	ETF
SOXX iShares Semiconductor ETF	$237,494	$237,494 ▲	New Holding	995	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$228,899	$840 ▲	0.4%	1,635	0.1%	ETF
ABBV AbbVie	$226,471	$371 ▲	0.2%	1,220	0.1%	Medical
KMB Kimberly-Clark	$219,164		0.0%	1,700	0.1%	Consumer Staples
KO CocaCola	$213,311		0.0%	3,015	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$210,575	$210,575 ▲	New Holding	753	0.1%	ETF
MCD McDonald's	$210,361		0.0%	720	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$204,719	$204,719 ▲	New Holding	1,516	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$201,856	$201,856 ▲	New Holding	6,400	0.1%	ETF
FLAGSTAR FINANCIAL INC	$197,696	$85 ▲	0.0%	18,651	0.1%	COM NEW
RIG Transocean	$90,653		0.0%	35,001	0.0%	Energy
ARM HOLDINGS PLC	$0	$1,612,633 ▼	-100.0%	0	0.0%	SPONSORED ADS
FLTB Fidelity Limited Term Bond ETF	$0	$226,579 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$201,366 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Southern Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Southern Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Southern Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Southern Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthern Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools