Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 442,290 | $29.9M | 2.84% | SOLD |
| 2 | DRLL | EA SERIES TRUST | — | 771,454 | $22.0M | 2.09% | SOLD |
| 3 | SIL | GLOBAL X FDS | — | 247,184 | $20.6M | 1.96% | SOLD |
| 4 | GDX | VANECK VECTORS ETF TR | — | 120,287 | $10.3M | 0.98% | SOLD |
| 5 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 358,645 | $7.1M | 0.67% | SOLD |
| 6 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 37,945 | $7.1M | 0.67% | SOLD |
| 7 | JLL | JONES LANG LASALLE INC | Real Estate | 6,848 | $2.3M | 0.22% | SOLD |
| 8 | ARGT | GLOBAL X FDS | — | 20,000 | $1.8M | 0.17% | SOLD |
| 9 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,043 | $1.8M | 0.17% | SOLD |
| 10 | URA | GLOBAL X FDS | — | 40,000 | $1.7M | 0.16% | SOLD |
| 11 | PTC | PTC INC | Technology | 4,412 | $769K | 0.07% | SOLD |
| 12 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 42,874 | $711K | 0.07% | SOLD |
| 13 | CBAN | COLONY BANKCORP INC | Financial Services | 24,706 | $440K | 0.04% | SOLD |
| 14 | BX | BLACKSTONE INC | Financial Services | 2,704 | $417K | 0.04% | SOLD |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 589 | $398K | 0.04% | SOLD |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,740 | $333K | 0.03% | SOLD |
| 17 | — | CADENCE BANK | — | 6,213 | $266K | 0.03% | SOLD |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 2,418 | $225K | 0.02% | SOLD |
| 19 | — | SOUTHSTATE BK CORP | — | 2,157 | $203K | 0.02% | SOLD |
Sector Allocation
Communication Services
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%