SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.44%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
122
New
3
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$444K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$340K |
| 5 |
AbbVie
ABBV
|
$238K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 2 |
ProShares Ultra S&P500
SSO
|
$320K |
| 3 |
TotalEnergies
TTE
|
$217K |
| 4 |
Wolfspeed
WOLF
|
$214K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Utilities | 4.53% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.39% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.33M | 1.1% |
30,307
-505
| -2% | -$22.1K |
|
27
Welltower
WELL
$113B
| $1.26M | 1.04% |
13,909
+60
| +0.4% | +$5.44K |
|
28
Ventas
VTR
$30.9B
| $1.19M | 0.98% |
16,256
+475
| +3% | +$34.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.97% |
5,035
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.94% |
7,946
+370
| +5% | +$52.9K |
|
31
Dominion Energy
D
$51.1B
| $1.11M | 0.92% |
13,680
+239
| +2% | +$19.4K |
|
32
Southern Company
SO
$102B
| $1.08M | 0.89% |
17,479
-243
| -1% | -$15K |
|
33
Amgen
AMGN
$155B
| $1.06M | 0.87% |
5,451
+87
| +2% | +$16.8K |
|
34
Amazon
AMZN
$2.44T
| $1.02M | 0.84% |
587
-98
| -14% | -$170K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $988K | 0.82% |
13,912
-1,815
| -12% | -$129K |
|
36
American Electric Power
AEP
$59.4B
| $957K | 0.79% |
10,211
+3
| +0% | +$281 |
|
37
Microsoft
MSFT
$3.77T
| $920K | 0.76% |
6,617
-209
| -3% | -$29.1K |
|
38
Lowe's Companies
LOW
$145B
| $884K | 0.73% |
8,037
+497
| +7% | +$54.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $869K | 0.72% |
4,498
-9
| -0.2% | -$1.74K |
|
40
Eli Lilly
LLY
$657B
| $839K | 0.69% |
7,500
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $806K | 0.67% |
7,118
+627
| +10% | +$71K |
|
42
AT&T
T
$209B
| $806K | 0.67% |
21,298
-5,414
| -20% | -$205K |
|
43
Altria Group
MO
$113B
| $771K | 0.64% |
18,848
+1,642
| +10% | +$67.2K |
|
44
Boeing
BA
$177B
| $768K | 0.64% |
2,019
-93
| -4% | -$35.4K |
|
45
Exxon Mobil
XOM
$487B
| $733K | 0.61% |
10,380
+60
| +0.6% | +$4.24K |
|
46
Visa
V
$683B
| $718K | 0.59% |
4,171
-17
| -0.4% | -$2.93K |
|
47
JPMorgan Chase
JPM
$829B
| $716K | 0.59% |
6,087
+80
| +1% | +$9.41K |
|
48
Philip Morris
PM
$260B
| $702K | 0.58% |
9,249
+6
| +0.1% | +$455 |
|
49
Costco
COST
$418B
| $695K | 0.57% |
2,411
-104
| -4% | -$30K |
|
50
Pfizer
PFE
$141B
| $693K | 0.57% |
19,282
+315
| +2% | +$11.3K |
|