SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.24% | 8,452 +2,698 | +47% | +$373K |
|
102
Comcast
CMCSA
$125B
| $1.17M | 0.24% | 22,231 +4,716 | +27% | +$247K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.24% | 2,483 +56 | +2% | +$26.1K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.14M | 0.24% | 52,600 +34,700 | +194% | +$753K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.24% | 19,146 -547 | -3% | -$32.6K |
|
106
Automatic Data Processing
ADP
$123B
| $1.12M | 0.23% | 6,346 -555 | -8% | -$97.8K |
|
107
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.11M | 0.23% | 37,092 -7,302 | -16% | -$218K |
|
108
McDonald's
MCD
$224B
| $1.09M | 0.23% | 5,095 +49 | +1% | +$10.5K |
|
|
109
Abbott
ABT
$231B
| $1.08M | 0.22% | 9,900 -13,391 | -57% | -$1.47M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.22% | 11,774 +661 | +6% | +$60.7K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.04M | 0.22% | 11,002 +4,761 | +76% | +$451K |
|
112
Walmart
WMT
$774B
| $1.04M | 0.21% | 7,191 +326 | +5% | +$47K |
|
113
Trade Desk
TTD
$26.7B
| $1.04M | 0.21% | 1,292 +124 | +11% | +$99.3K |
|
114
RTX Corp
RTX
$212B
| $1.03M | 0.21% | 14,355 -2,517 | -15% | -$180K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.03M | 0.21% | 2,896 -1,836 | -39% | -$650K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.21% | 15,037 -4,185 | -22% | -$284K |
|
117
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.02M | 0.21% | 10,731 -279 | -3% | -$26.5K |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $999K | 0.21% | 5,945 +110 | +2% | +$18.5K |
|
119
Stellar Bancorp
STEL
$1.59B
| $999K | 0.21% | +39,168 | New | +$999K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $993K | 0.21% | 9,370 +572 | +7% | +$60.6K |
|
121
Baidu
BIDU
$32.8B
| $985K | 0.2% | 4,555 -100 | -2% | -$21.6K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $984K | 0.2% | 9,130 -239 | -3% | -$25.8K |
|
123
Dominion Energy
D
$51.1B
| $983K | 0.2% | 13,072 +1,583 | +14% | +$119K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $978K | 0.2% | 2,764 +463 | +20% | +$164K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.2% | 12,633 +9,726 | +335% | +$751K |
|