SOUTHERN CAPITAL ADVISORS, LLC

RIA/Wealth

SOUTHERN CAPITAL ADVISORS, LLC's ria/wealth institution portfolio and latest SEC filings

Managing PartnerCharles Lee Johnson

Address3801 North Highland Avenue, Jackson, TN, 38305, United States

Top Holdings

Largest long holdings in SOUTHERN CAPITAL ADVISORS, LLC's portfolio (61.6% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P U.S. Value IUSV	ETF ETF	$28.7M	13.42%	+$557.1K Bought	— 286.9K shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$24.8M	11.60%	+$549.5K Bought	— 37.0K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$17.1M	8.01%	+$483.3K Bought	— 144.0K shares	Q4 2021 Held for 3y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$14.7M	6.90%	+$732.9K Bought	— 168.9K shares	Q4 2021 Held for 3y 11m
5 iShares Russell Mid-Cap Growth IWP	ETF ETF	$12.4M	5.82%	+$206.6K Bought	— 87.3K shares	Q4 2021 Held for 3y 11m
6 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$9.2M	4.29%	-$118.4K Sold	— 41.3K shares	Q4 2021 Held for 3y 11m
7 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$7.8M	3.64%	+$75.4K Bought	0.01% 93.1K shares	Q4 2021 Held for 3y 11m
8 iShares U.S. Financial Services IYG	ETF ETF	$5.9M	2.74%	+$196.8K Bought	— 65.4K shares	Q4 2023 Held for 1y 11m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$5.5M	2.57%	+$14.4K Bought	— 83.3K shares	Q4 2021 Held for 3y 11m
10 Fidelity MSCI Communication Services Index FCOM	ETF ETF	$5.4M	2.55%	-$67.6K Sold	— 76.8K shares	Q4 2021 Held for 3y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in SOUTHERN CAPITAL ADVISORS, LLC's latest filing

Market Value

$213.6M

Prior: $195.7M

Q/Q Change

+9.14%

+$17.9M

Net Flows % of MV

+2.67%

Turnover Ratio

3.17%

New Purchases

2 stocks

$468.6K

Added To

49 stocks

+$9.0M

Sold Out Of

2 stocks

$2.9M

Reduced Holdings

17 stocks

-$956.6K

Position	Shares Δ	Change
1 Vanguard Small-Cap ETF VB	New	0 → 1.0K +$265.0K
2 iShares Core S&P Mid-Cap ETF IJH	New	0 → 3.1K +$203.6K
3 iShares Biotechnology IBB	+922.37%	2.2K → 22.5K +$2.9M
4 Oracle ORCL	+132.51%	5.4K → 12.6K +$2.0M
5 Vanguard Mid-Cap Fund VO	+24.17%	753.0 → 935.0 +$53.5K

Position	Shares Δ	Change
1 Fidelity MSCI Utilities Index FUTY	Sold	50.3K → 0 −$2.6M
2 Coca-Cola KO	Sold	3.0K → 0 −$213.3K
3 Meta Platforms, Inc. META	-25.33%	762.0 → 569.0 −$141.7K
4 GGLL Direxion Daily GOOGL Bull 2X Shares GGLL	-13.16%	12.2K → 10.6K −$101.4K
5 General Electric GEV	-7.35%	1.5K → 1.4K −$66.4K