SS
Sunbelt Securities Portfolio holdings
AUM $1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
iShares Gold Trust
IAU
|
+$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$479B
| $86.6M | 7.64% |
804,878
-467,951
| -37% | -$50.3M |
|
2
NVIDIA
NVDA
$4.33T
| $47.1M | 4.16% |
350,836
+7,183
| +2% | +$965K |
|
3
Microsoft
MSFT
$3.83T
| $29.7M | 2.62% |
70,389
+996
| +1% | +$420K |
|
4
Apple
AAPL
$3.51T
| $29.6M | 2.62% |
118,301
+1,392
| +1% | +$349K |
|
|
5
iShares Core S&P 500 ETF
IVV
$649B
| $21.5M | 1.9% |
36,544
+7,945
| +28% | +$4.68M |
|
6
Amazon
AMZN
$2.47T
| $20.1M | 1.77% |
91,423
+2,486
| +3% | +$545K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $18.7M | 1.65% |
671,209
+12,266
| +2% | +$342K |
|
8
iShares S&P 500 Growth ETF
IVW
$66B
| $18.4M | 1.62% |
180,858
+2,469
| +1% | +$251K |
|
9
Broadcom
AVGO
$1.72T
| $16.9M | 1.49% |
73,022
+4,896
| +7% | +$1.14M |
|
10
Tesla
TSLA
$1.32T
| $14.2M | 1.26% |
35,218
-668
| -2% | -$270K |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $13.3M | 1.17% |
421,744
+6,073
| +1% | +$191K |
|
12
Invesco QQQ Trust
QQQ
$374B
| $13.1M | 1.15% |
25,548
-2,020
| -7% | -$1.03M |
|
|
13
iShares Gold Trust
IAU
$54.8B
| $12.5M | 1.1% |
252,262
-121,290
| -32% | -$6.01M |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $11.7M | 1.03% |
428,343
-68,202
| -14% | -$1.86M |
|
15
Procter & Gamble
PG
$367B
| $11.5M | 1.01% |
68,397
+3,184
| +5% | +$534K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.31M | 0.82% |
49,167
+5,064
| +11% | +$959K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.12M | 0.8% |
47,755
+4,215
| +10% | +$805K |
|
18
Capital Group Core Equity ETF
CGUS
$7.26B
| $8.43M | 0.74% |
240,929
+7,782
| +3% | +$272K |
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $8.4M | 0.74% |
262,358
-57,514
| -18% | -$1.84M |
|
20
Meta Platforms (Facebook)
META
$1.92T
| $8.32M | 0.73% |
14,218
+587
| +4% | +$344K |
|
21
AbbVie
ABBV
$384B
| $8.26M | 0.73% |
46,495
+6,013
| +15% | +$1.07M |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.13M | 0.72% |
13,874
-1,609
| -10% | -$943K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.72% |
56,021
+14,568
| +35% | +$2.11M |
|
24
Merck
MRK
$202B
| $7.83M | 0.69% |
78,752
-658
| -0.8% | -$65.5K |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$56M
| $7.56M | 0.67% |
227,572
-38,300
| -14% | -$1.27M |
|