SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $1.51M | 0.25% |
25,091
+20,194
| +412% | +$1.22M |
|
102
Boeing
BA
$176B
| $1.51M | 0.24% |
7,056
+852
| +14% | +$182K |
|
103
Nike
NKE
$110B
| $1.49M | 0.24% |
10,362
+579
| +6% | +$83.1K |
|
104
Alibaba
BABA
$325B
| $1.47M | 0.24% |
12,061
+3,377
| +39% | +$412K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.24% |
19,164
-2,335
| -11% | -$179K |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.46M | 0.24% |
79,275
-13,630
| -15% | -$251K |
|
107
Costco
COST
$421B
| $1.45M | 0.24% |
2,789
-138
| -5% | -$71.9K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.23% |
+6,548
| New | +$1.45M |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.45M | 0.23% |
26,116
-8,150
| -24% | -$451K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.23% |
21,077
-8,551
| -29% | -$584K |
|
111
Veeva Systems
VEEV
$44.4B
| $1.42M | 0.23% |
6,115
-236
| -4% | -$54.8K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.23% |
18,620
+5,902
| +46% | +$445K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.39M | 0.23% |
43,573
-5,057
| -10% | -$161K |
|
114
Amgen
AMGN
$153B
| $1.39M | 0.23% |
5,749
-1,039
| -15% | -$250K |
|
115
RTX Corp
RTX
$212B
| $1.38M | 0.22% |
14,507
+654
| +5% | +$62.2K |
|
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.36M | 0.22% |
+41,813
| New | +$1.36M |
|
117
Abbott
ABT
$230B
| $1.36M | 0.22% |
10,532
+1,765
| +20% | +$227K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.22% |
10,688
+955
| +10% | +$121K |
|
119
Bank of America
BAC
$371B
| $1.34M | 0.22% |
27,121
-9,688
| -26% | -$478K |
|
|
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | 0.22% |
164,645
+60,245
| +58% | +$489K |
|
121
Automatic Data Processing
ADP
$121B
| $1.32M | 0.21% |
6,331
+185
| +3% | +$38.5K |
|
|
TSJA
122
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $1.3M | 0.21% |
46,053
-53,274
| -54% | -$1.5M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.2% |
2,941
-126
| -4% | -$52.8K |
|
124
Merck
MRK
$210B
| $1.22M | 0.2% |
15,844
+5,196
| +49% | +$400K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.2% |
14,342
+7,952
| +124% | +$673K |
|