SOUTHERN CAPITAL ADVISORS, LLC Holdings

SOUTHERN CAPITAL ADVISORS, LLC is an investment fund managing more than 122.27M US dollars. The largest holdings include iShares Core S&P U.S. Value ETF, United Parcel Service and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 1.31M US dollars and sold assets of total value of 5.02M US dollars.

$122.26M

portfolio value

-6.57%

quarter

SOUTHERN CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	16123000	31635000
Q2 2022	-7318000	12350000
Q3 2022	1306000	5021000

SOUTHERN CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P U.S. Value ETF Portfolio share: 12.40% Portfolio value: 15.16M Avg. open price: $73.65 Current price: $73.16 P/L: -0.66% Bought +3.58% shares Q3 2022	share	12.40%	15.16M	$73.65	$73.16	-0.66%	Bought +3.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 12.12% Portfolio value: 14.82M Avg. open price: N/A Current price: $184.46 P/L: N/A Sold -0.17% shares Q3 2022	share	12.12%	14.82M	N/A	$184.46	N/A	Sold -0.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.83% Portfolio value: 10.79M Avg. open price: $449.63 Current price: $405.11 P/L: -9.90% Bought +7.83% shares Q3 2022	share	8.83%	10.79M	$449.63	$405.11	-9.90%	Bought +7.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 7.03% Portfolio value: 8.59M Avg. open price: $107.35 Current price: $88.02 P/L: -18.00% Bought +3.11% shares Q3 2022	share	7.03%	8.59M	$107.35	$88.02	-18.00%	Bought +3.11% shares Q3 2022
ISHARES TR Portfolio share: 6.29% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.55% shares Q3 2022	share	6.29%	7.68M	N/A	N/A	N/A	Bought +3.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.89% Portfolio value: 7.20M Avg. open price: $98.74 Current price: $100.08 P/L: +1.36% Bought +2.71% shares Q3 2022	share	5.89%	7.20M	$98.74	$100.08	+1.36%	Bought +2.71% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 3.78% Portfolio value: 4.62M Avg. open price: $24.81 Current price: $23.37 P/L: -5.79% Bought +2.13% shares Q3 2022	share	3.78%	4.62M	$24.81	$23.37	-5.79%	Bought +2.13% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 3.75% Portfolio value: 4.59M Avg. open price: $95.74 Current price: $91.3 P/L: -4.64% Bought +2.17% shares Q3 2022	share	3.75%	4.59M	$95.74	$91.3	-4.64%	Bought +2.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.82% Portfolio value: 3.45M Avg. open price: $160.41 Current price: $147.83 P/L: -7.85% Bought +2.86% shares Q3 2022	share	2.82%	3.45M	$160.41	$147.83	-7.85%	Bought +2.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.23% Portfolio value: 2.73M Avg. open price: $52.63 Current price: $48.37 P/L: -8.10% Bought +2.62% shares Q3 2022	share	2.23%	2.73M	$52.63	$48.37	-8.10%	Bought +2.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.20% Portfolio value: 2.68M Avg. open price: $147.82 Current price: $149.45 P/L: +1.11% Bought +0.37% shares Q3 2022	share	2.20%	2.68M	$147.82	$149.45	+1.11%	Bought +0.37% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 2.05% Portfolio value: 2.50M Avg. open price: $105.18 Current price: $103.06 P/L: -2.01% Bought +3.79% shares Q3 2022	share	2.05%	2.50M	$105.18	$103.06	-2.01%	Bought +3.79% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.90% Portfolio value: 2.32M Avg. open price: $102.84 Current price: $101.68 P/L: -1.13% Bought +22.18% shares Q3 2022	share	1.90%	2.32M	$102.84	$101.68	-1.13%	Bought +22.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.76% Portfolio value: 2.15M Avg. open price: $64.39 Current price: $71.33 P/L: +10.78% Sold -0.71% shares Q3 2022	share	1.76%	2.15M	$64.39	$71.33	+10.78%	Sold -0.71% shares Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.76% shares Q3 2022	share	1.76%	2.14M	N/A	N/A	N/A	Bought +26.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.74% Portfolio value: 2.12M Avg. open price: $795.45 Current price: $709.9 P/L: -10.75% Sold -3.13% shares Q3 2022	share	1.74%	2.12M	$795.45	$709.9	-10.75%	Sold -3.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 1.92M Avg. open price: $308.31 Current price: $252.75 P/L: -18.02% Sold -1.39% shares Q3 2022	share	1.58%	1.92M	$308.31	$252.75	-18.02%	Sold -1.39% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.19% Portfolio value: 1.45M Avg. open price: $130.3 Current price: $136.52 P/L: +4.77% Sold -16.65% shares Q3 2022	share	1.19%	1.45M	$130.3	$136.52	+4.77%	Sold -16.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 1.44M Avg. open price: $83.75 Current price: $109.66 P/L: +30.93% Bought +10.69% shares Q3 2022	share	1.18%	1.44M	$83.75	$109.66	+30.93%	Bought +10.69% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.18% Portfolio value: 1.44M Avg. open price: $73.4 Current price: $62.75 P/L: -14.52% Bought +0.74% shares Q3 2022	share	1.18%	1.44M	$73.4	$62.75	-14.52%	Bought +0.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.14% Portfolio value: 1.39M Avg. open price: $154.28 Current price: $150.34 P/L: -2.56% Bought +1.79% shares Q3 2022	share	1.14%	1.39M	$154.28	$150.34	-2.56%	Bought +1.79% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 1.01% Portfolio value: 1.23M Avg. open price: $74.07 Current price: $63.2 P/L: -14.67% Bought +3.21% shares Q3 2022	share	1.01%	1.23M	$74.07	$63.2	-14.67%	Bought +3.21% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.87% Portfolio value: 1.06M Avg. open price: $35.6 Current price: $33.62 P/L: -5.56% Bought +25.18% shares Q3 2022	share	0.87%	1.06M	$35.6	$33.62	-5.56%	Bought +25.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.82% Portfolio value: 1M Avg. open price: $46.73 Current price: $29.48 P/L: -36.93% Bought +24.74% shares Q3 2022	share	0.82%	1M	$46.73	$29.48	-36.93%	Bought +24.74% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.44% shares Q3 2022	share	0.79%	970K	N/A	N/A	N/A	Bought +3.44% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 918K Avg. open price: $81.73 Current price: $70.8 P/L: -13.38% Bought +1.50% shares Q3 2022	share	0.75%	918K	$81.73	$70.8	-13.38%	Bought +1.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 900K Avg. open price: $148.46 Current price: $151.38 P/L: +1.97% Sold -0.17% shares Q3 2022	share	0.74%	900K	$148.46	$151.38	+1.97%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 878K Avg. open price: $177.35 Current price: $179.25 P/L: +1.07% Bought +32.73% shares Q3 2022	share	0.72%	878K	$177.35	$179.25	+1.07%	Bought +32.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.70% Portfolio value: 853K Avg. open price: $268.01 Current price: $231.08 P/L: -13.78% Bought +0.18% shares Q3 2022	share	0.70%	853K	$268.01	$231.08	-13.78%	Bought +0.18% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.67% Portfolio value: 821K Avg. open price: N/A Current price: $379.46 P/L: N/A N/A Q3 2022	share	0.67%	821K	N/A	$379.46	N/A	N/A Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.57% Portfolio value: 695K Avg. open price: $41.23 Current price: $46.11 P/L: +11.84% Bought +19.58% shares Q3 2022	share	0.57%	695K	$41.23	$46.11	+11.84%	Bought +19.58% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.56% Portfolio value: 683K Avg. open price: $85.35 Current price: $94.29 P/L: +10.47% Bought +30.91% shares Q3 2022	share	0.56%	683K	$85.35	$94.29	+10.47%	Bought +30.91% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 640K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.47% shares Q3 2022	share	0.52%	640K	N/A	N/A	N/A	Bought +18.47% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.50% Portfolio value: 613K Avg. open price: $75.45 Current price: $63.67 P/L: -15.62% Bought +13.94% shares Q3 2022	share	0.50%	613K	$75.45	$63.67	-15.62%	Bought +13.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 603K Avg. open price: $218.27 Current price: $184.68 P/L: -15.39% Bought +1.39% shares Q3 2022	share	0.49%	603K	$218.27	$184.68	-15.39%	Bought +1.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 567K Avg. open price: $1,201.26 Current price: $92.96 P/L: -92.26% Bought +23.04% shares Q3 2022	share	0.46%	567K	$1,201.26	$92.96	-92.26%	Bought +23.04% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	0.40%	487K	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.35% Portfolio value: 426K Avg. open price: $460.46 Current price: $344.18 P/L: -25.25% Sold -6.72% shares Q2 2022	share	0.35%	426K	$460.46	$344.18	-25.25%	Sold -6.72% shares Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.34% Portfolio value: 418K Avg. open price: $60.67 Current price: $65.46 P/L: +7.90% Bought +0.32% shares Q3 2022	share	0.34%	418K	$60.67	$65.46	+7.90%	Bought +0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 417K Avg. open price: $64.88 Current price: $108.72 P/L: +67.58% Bought +0.55% shares Q3 2022	share	0.34%	417K	$64.88	$108.72	+67.58%	Bought +0.55% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.32% Portfolio value: 395K Avg. open price: $219.42 Current price: $222.32 P/L: +1.32% Bought +0.52% shares Q3 2022	share	0.32%	395K	$219.42	$222.32	+1.32%	Bought +0.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 384K Avg. open price: N/A Current price: $179.85 P/L: N/A Sold -0.71% shares Q3 2022	share	0.31%	384K	N/A	$179.85	N/A	Sold -0.71% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.31% Portfolio value: 377K Avg. open price: $30.94 Current price: $29.61 P/L: -4.30% Sold -3.09% shares Q3 2022	share	0.31%	377K	$30.94	$29.61	-4.30%	Sold -3.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.30% Portfolio value: 362K Avg. open price: $32.57 Current price: $32.4 P/L: -0.52% Sold -3.14% shares Q3 2022	share	0.30%	362K	$32.57	$32.4	-0.52%	Sold -3.14% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $30.22 Current price: $29.21 P/L: -3.34% Sold -3.08% shares Q3 2022	share	0.29%	356K	$30.22	$29.21	-3.34%	Sold -3.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 319K Avg. open price: $76.15 Current price: $81.28 P/L: +6.74% Bought +0.42% shares Q3 2022	share	0.26%	319K	$76.15	$81.28	+6.74%	Bought +0.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 295K Avg. open price: $409.94 Current price: $322.24 P/L: -21.39% Sold -37.66% shares Q3 2022	share	0.24%	295K	$409.94	$322.24	-21.39%	Sold -37.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 291K Avg. open price: N/A Current price: $63.71 P/L: N/A Sold -1.12% shares Q3 2022	share	0.24%	291K	N/A	$63.71	N/A	Sold -1.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.23% Portfolio value: 287K Avg. open price: $19.6 Current price: $22.35 P/L: +14.03% Bought +2.73% shares Q3 2022	share	0.23%	287K	$19.6	$22.35	+14.03%	Bought +2.73% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.23% Portfolio value: 286K Avg. open price: $44.61 Current price: $48.38 P/L: +8.45% Bought +15.08% shares Q3 2022	share	0.23%	286K	$44.61	$48.38	+8.45%	Bought +15.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 276K Avg. open price: $141.19 Current price: $148.44 P/L: +5.13% Bought +52.23% shares Q3 2022	share	0.23%	276K	$141.19	$148.44	+5.13%	Bought +52.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 267K Avg. open price: $50.79 Current price: $37.44 P/L: -26.29% Bought +63.20% shares Q3 2022	share	0.22%	267K	$50.79	$37.44	-26.29%	Bought +63.20% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.22% Portfolio value: 267K Avg. open price: N/A Current price: $41.54 P/L: N/A N/A Q1 2022	share	0.22%	267K	N/A	$41.54	N/A	N/A Q1 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.20% Portfolio value: 240K Avg. open price: $29.14 Current price: $28.21 P/L: -3.19% Sold -4.78% shares Q3 2022	share	0.20%	240K	$29.14	$28.21	-3.19%	Sold -4.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 238K Avg. open price: N/A Current price: $109.27 P/L: N/A Sold -24.10% shares Q3 2022	share	0.19%	238K	N/A	$109.27	N/A	Sold -24.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $53.59 Current price: $43.23 P/L: -19.33% Bought +1.10% shares Q3 2022	share	0.19%	237K	$53.59	$43.23	-19.33%	Bought +1.10% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $2,149.12 Current price: $2,557.76 P/L: +19.01% Bought +10.00% shares Q3 2022	share	0.19%	236K	$2,149.12	$2,557.76	+19.01%	Bought +10.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $433.14 Current price: $398.8 P/L: -7.93% Bought +0.16% shares Q3 2022	share	0.19%	236K	$433.14	$398.8	-7.93%	Bought +0.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $570.53 Current price: $335.96 P/L: -41.11% Sold -1.14% shares Q2 2022	share	0.18%	215K	$570.53	$335.96	-41.11%	Sold -1.14% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $59.24 P/L: N/A N/A Q1 2022	share	0.17%	207K	N/A	$59.24	N/A	N/A Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 203K Avg. open price: $97.59 Current price: $101.04 P/L: +3.54% Bought +0.04% shares Q3 2022	share	0.17%	203K	$97.59	$101.04	+3.54%	Bought +0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 202K Avg. open price: N/A Current price: $538.36 P/L: N/A Sold -1.96% shares Q2 2022	share	0.17%	202K	N/A	$538.36	N/A	Sold -1.96% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 201K Avg. open price: $256.39 Current price: $208.35 P/L: -18.74% N/A Q3 2022	share	0.16%	201K	$256.39	$208.35	-18.74%	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.16% Portfolio value: 200K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022	share	0.16%	200K	N/A	$24.56	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 191K Avg. open price: N/A Current price: $18.82 P/L: N/A N/A Q3 2022	share	0.16%	191K	N/A	$18.82	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q2 2022	share	0.03%	36K	N/A	$4.17	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.97	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.3	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 69 SOUTHERN CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHERN CAPITAL ADVISORS, LLC?

The biggest position of the SOUTHERN CAPITAL ADVISORS, LLC is iShares Core S&P U.S. Value ETF (IUSV) with 12.4% portfolio share worth of 15.16M US dollars.

Top 5 SOUTHERN CAPITAL ADVISORS's holdings represent 46.68% of the portfolio:

iShares Core S&P U.S. Value ETF (IUSV) – 12.4%
United Parcel Service, Inc. (UPS) – 12.12%
iShares Core S&P 500 ETF (IVV) – 8.83%
iShares Russell Mid-Cap Growth ETF (IWP) – 7.03%
ISHARES TR () – 6.29%

Who is the portfolio manager of SOUTHERN CAPITAL ADVISORS, LLC?

The portfolio manager of the SOUTHERN CAPITAL ADVISORS, LLC is .

What is the total asset value of the SOUTHERN CAPITAL ADVISORS, LLC portfolio?

SOUTHERN CAPITAL ADVISORS, LLC total asset value (portfolio value) is 122.27M US dollars.

Who is ?

is the portfolio manager of the SOUTHERN CAPITAL ADVISORS, LLC.

What is (SOUTHERN CAPITAL ADVISORS, LLC) fund performance?

SOUTHERN CAPITAL ADVISORS's quarterly performance is -6.57%, annualy 0.00%.

What is the SOUTHERN CAPITAL ADVISORS, LLC CIK?

SOUTHERN CAPITAL ADVISORS's Central Index Key is 0001909249 .