SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$978M
(+9.1%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
533
Reduced
395
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.15M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$564K |
| 5 |
Eli Lilly
LLY
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.44M | 0.45% | 34,595 +362 | +1% | +$46.5K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.19M | 0.43% | 57,697 +1,518 | +3% | +$110K |
|
53
Tesla
TSLA
$1.08T
| $4.17M | 0.43% | 21,054 -1,956 | -9% | -$387K |
|
54
Valero Energy
VLO
$47.2B
| $4.1M | 0.42% | 26,125 -830 | -3% | -$130K |
|
55
Mastercard
MA
$538B
| $4.07M | 0.42% | 9,222 +99 | +1% | +$43.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.41% | 9,826 +263 | +3% | +$107K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $3.84M | 0.39% | 25,523 +1,339 | +6% | +$202K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.83M | 0.39% | 32,256 +985 | +3% | +$117K |
|
59
Adobe
ADBE
$151B
| $3.81M | 0.39% | 6,853 -88 | -1% | -$48.9K |
|
|
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $3.72M | 0.38% | +127,010 | New | +$3.72M |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $3.6M | 0.37% | 33,110 +1,962 | +6% | +$213K |
|
62
PepsiCo
PEP
$204B
| $3.56M | 0.36% | 21,572 -345 | -2% | -$56.9K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.54M | 0.36% | 107,255 +16,759 | +19% | +$553K |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $3.43M | 0.35% | 104,183 +12,070 | +13% | +$397K |
|
65
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.35% | 19,604 +2,831 | +17% | +$491K |
|
66
AT&T
T
$209B
| $3.4M | 0.35% | 177,667 +2,744 | +2% | +$52.4K |
|
67
Advanced Micro Devices
AMD
$264B
| $3.24M | 0.33% | 19,991 +13,822 | +224% | +$2.24M |
|
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.24M | 0.33% | 91,290 +19,832 | +28% | +$703K |
|
|
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.17M | 0.32% | 145,466 +51 | +0% | +$1.11K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $3.15M | 0.32% | 35,731 +1,767 | +5% | +$156K |
|
71
ConocoPhillips
COP
$124B
| $3.12M | 0.32% | 27,245 +341 | +1% | +$39K |
|
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.01M | 0.31% | 34,074 +3,078 | +10% | +$272K |
|
73
Qualcomm
QCOM
$173B
| $2.98M | 0.3% | 14,962 -715 | -5% | -$142K |
|
74
3M
MMM
$82.8B
| $2.97M | 0.3% | 29,019 -905 | -3% | -$92.5K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.93M | 0.3% | 110,504 +8,320 | +8% | +$221K |
|