SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.76M | 0.47% | 106,011 -16,192 | -13% | -$727K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.71M | 0.46% | 37,495 +5,239 | +16% | +$658K |
|
53
Energy Transfer Partners
ET
$60.8B
| $4.67M | 0.46% | 291,231 +17,136 | +6% | +$275K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.61M | 0.45% | 33,059 -1,536 | -4% | -$214K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $4.56M | 0.45% | 47,789 +12,058 | +34% | +$1.15M |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $4.55M | 0.45% | 38,646 +5,536 | +17% | +$651K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.44% | 9,658 -168 | -2% | -$77.3K |
|
58
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $4.26M | 0.42% | 177,744 +50,734 | +40% | +$1.22M |
|
59
iShares US Technology ETF
IYW
$22.9B
| $3.73M | 0.37% | 24,587 -936 | -4% | -$142K |
|
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.6M | 0.35% | 37,590 +3,516 | +10% | +$337K |
|
61
3M
MMM
$82.8B
| $3.53M | 0.35% | 25,792 -3,227 | -11% | -$441K |
|
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.52M | 0.35% | 95,892 +4,602 | +5% | +$169K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.49M | 0.34% | 95,795 -11,460 | -11% | -$418K |
|
64
AT&T
T
$209B
| $3.42M | 0.34% | 155,326 -22,341 | -13% | -$492K |
|
65
PepsiCo
PEP
$204B
| $3.42M | 0.34% | 20,089 -1,483 | -7% | -$252K |
|
66
Altria Group
MO
$113B
| $3.39M | 0.33% | 66,378 +2,692 | +4% | +$137K |
|
67
Valero Energy
VLO
$47.2B
| $3.35M | 0.33% | 24,781 -1,344 | -5% | -$181K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.32% | 111,266 +762 | +0.7% | +$22.2K |
|
69
Walmart
WMT
$774B
| $3.24M | 0.32% | 40,077 -916 | -2% | -$74K |
|
70
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.31% | 19,331 -660 | -3% | -$108K |
|
71
Marathon Petroleum
MPC
$54.6B
| $3.02M | 0.3% | 18,525 -1,079 | -6% | -$176K |
|
|
72
Intel
INTC
$107B
| $2.94M | 0.29% | 125,133 +121,754 | +3,603% | +$2.86M |
|
|
73
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $2.93M | 0.29% | 205,340 +201,862 | +5,804% | +$2.88M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.91M | 0.29% | 12,901 +986 | +8% | +$223K |
|
75
McDonald's
MCD
$224B
| $2.9M | 0.28% | 9,531 -12 | -0.1% | -$3.65K |
|