SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.27% |
5,438
+2
| +0% | +$196 |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $530K | 0.27% |
8,285
+615
| +8% | +$39.3K |
|
|
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $528K | 0.26% |
35,616
+1,108
| +3% | +$16.4K |
|
104
NVIDIA
NVDA
$4.15T
| $527K | 0.26% |
+2,936
| New | +$527K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $525K | 0.26% |
17,065
+7,176
| +73% | +$221K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $524K | 0.26% |
7,920
-36
| -0.5% | -$2.38K |
|
107
Gilead Sciences
GILD
$140B
| $520K | 0.26% |
8,003
+457
| +6% | +$29.7K |
|
108
Estee Lauder
EL
$33.1B
| $517K | 0.26% |
+3,121
| New | +$517K |
|
109
TJX Companies
TJX
$155B
| $516K | 0.26% |
9,706
-30
| -0.3% | -$1.6K |
|
110
Analog Devices
ADI
$120B
| $505K | 0.25% |
4,794
+193
| +4% | +$20.3K |
|
111
Factset
FDS
$14B
| $500K | 0.25% |
+2,014
| New | +$500K |
|
112
Costco
COST
$421B
| $490K | 0.25% |
+2,024
| New | +$490K |
|
113
Southern Company
SO
$101B
| $487K | 0.24% |
9,425
+269
| +3% | +$13.9K |
|
114
NXP Semiconductors
NXPI
$57.5B
| $485K | 0.24% |
5,490
| – | – |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $481K | 0.24% |
+2,538
| New | +$481K |
|
|
HQH
116
abrdn Healthcare Investors
HQH
$902M
| $479K | 0.24% |
23,331
-522
| -2% | -$10.7K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.24% |
407
+10
| +3% | +$11.7K |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $476K | 0.24% |
12,678
-5,456
| -30% | -$205K |
|
119
Lowe's Companies
LOW
$146B
| $461K | 0.23% |
4,208
+81
| +2% | +$8.87K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $458K | 0.23% |
12,313
+1,303
| +12% | +$48.5K |
|
121
ConocoPhillips
COP
$118B
| $457K | 0.23% |
6,851
+108
| +2% | +$7.2K |
|
122
Ares Capital
ARCC
$15.7B
| $456K | 0.23% |
26,586
+10,815
| +69% | +$185K |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $456K | 0.23% |
7,290
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $453K | 0.23% |
4,501
+119
| +3% | +$12K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $449K | 0.22% |
1,939
+379
| +24% | +$87.8K |
|