SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$122B
| $2.64M | 0.42% |
26,611
+6,203
| +30% | +$616K |
|
52
Cisco
CSCO
$268B
| $2.6M | 0.42% |
50,591
-7,603
| -13% | -$391K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $2.52M | 0.41% |
25,048
+16,492
| +193% | +$1.66M |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.47M | 0.4% |
52,296
+22,472
| +75% | +$1.06M |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.43M | 0.39% |
32,654
+2,481
| +8% | +$184K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.38% |
11,423
-3,942
| -26% | -$819K |
|
57
Marathon Petroleum
MPC
$55.8B
| $2.31M | 0.37% |
17,252
+360
| +2% | +$48.2K |
|
58
McDonald's
MCD
$224B
| $2.31M | 0.37% |
8,315
+27
| +0.3% | +$7.5K |
|
59
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.37% |
132,635
-15,968
| -11% | -$276K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.25M | 0.36% |
37,584
+187
| +0.5% | +$11.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.36% |
29,173
+15,179
| +108% | +$1.16M |
|
62
Dow Inc
DOW
$17.3B
| $2.22M | 0.36% |
41,058
+1,592
| +4% | +$86K |
|
63
Energy Transfer Partners
ET
$60.7B
| $2.21M | 0.36% |
177,471
+13,676
| +8% | +$170K |
|
64
AT&T
T
$205B
| $2.21M | 0.35% |
115,656
-5,828
| -5% | -$111K |
|
65
Kimberly-Clark
KMB
$42.7B
| $2.18M | 0.35% |
16,398
+350
| +2% | +$46.6K |
|
66
Qualcomm
QCOM
$171B
| $2.15M | 0.35% |
16,858
+149
| +0.9% | +$19K |
|
67
UnitedHealth
UNH
$280B
| $2.15M | 0.35% |
4,567
-184
| -4% | -$86.5K |
|
68
Salesforce
CRM
$244B
| $2.14M | 0.34% |
10,905
-5,525
| -34% | -$1.09M |
|
69
Verizon
VZ
$182B
| $2.14M | 0.34% |
55,283
-3,866
| -7% | -$149K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 0.33% |
53,517
-17
| -0% | -$654 |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.05M | 0.33% |
6,249
-123
| -2% | -$40.4K |
|
72
Home Depot
HD
$404B
| $2.01M | 0.32% |
7,057
-121
| -2% | -$34.5K |
|
73
Accenture
ACN
$158B
| $1.99M | 0.32% |
7,032
-159
| -2% | -$44.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 0.32% |
6,481
-333
| -5% | -$102K |
|
75
Citigroup
C
$175B
| $1.97M | 0.32% |
42,814
+12,032
| +39% | +$554K |
|