SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+4.73%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
44.7%
Holding
100
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$823B
$373K 0.3%
+3,487
New +$373K
HIW icon
77
Highwoods Properties
HIW
$3.37B
$364K 0.29%
+7,090
New +$364K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$352K 0.29%
+6,178
New +$352K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$351K 0.28%
+3,451
New +$351K
GPC icon
80
Genuine Parts
GPC
$19B
$350K 0.28%
+3,669
New +$350K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$326K 0.26%
+5,966
New +$326K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$306K 0.25%
+10,965
New +$306K
WOLF icon
83
Wolfspeed
WOLF
$202M
$303K 0.25%
+8,152
New +$303K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$303K 0.25%
+3,074
New +$303K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$287K 0.23%
+2,718
New +$287K
PPG icon
86
PPG Industries
PPG
$24.7B
$280K 0.23%
+2,400
New +$280K
NUE icon
87
Nucor
NUE
$33.5B
$278K 0.23%
+4,350
New +$278K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.04B
$278K 0.23%
+2,535
New +$278K
TSM icon
89
TSMC
TSM
$1.18T
$278K 0.23%
+7,000
New +$278K
GLW icon
90
Corning
GLW
$58.5B
$259K 0.21%
+8,100
New +$259K
SCHW icon
91
Charles Schwab
SCHW
$174B
$257K 0.21%
+5,000
New +$257K
GAL icon
92
SPDR SSGA Global Allocation ETF
GAL
$263M
$242K 0.2%
+6,281
New +$242K
ABBV icon
93
AbbVie
ABBV
$373B
$240K 0.19%
+2,480
New +$240K
QCOM icon
94
Qualcomm
QCOM
$171B
$233K 0.19%
+3,636
New +$233K
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$232K 0.19%
+1,317
New +$232K
O icon
96
Realty Income
O
$52.7B
$232K 0.19%
+4,056
New +$232K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$225K 0.18%
+4,495
New +$225K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.6B
$220K 0.18%
+1,426
New +$220K
STT icon
99
State Street
STT
$32.1B
$57K 0.05%
+57,049
New +$57K
RIG icon
100
Transocean
RIG
$2.88B
0