SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.8M |
| 3 |
Coca-Cola
KO
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$4.28M |
| 5 |
Stellar Bancorp
STEL
|
$3.85M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.26% | 19,333 +169 | +0.9% | +$12.6K |
|
102
Nike
NKE
$114B
| $1.45M | 0.26% | 10,442 +80 | +0.8% | +$11.1K |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.26% | 16,945 -20,553 | -55% | -$1.75M |
|
104
RTX Corp
RTX
$212B
| $1.45M | 0.26% | 14,328 -179 | -1% | -$18.1K |
|
105
Automatic Data Processing
ADP
$123B
| $1.43M | 0.26% | 6,298 -33 | -0.5% | -$7.51K |
|
106
CVS Health
CVS
$92.8B
| $1.42M | 0.26% | 13,676 -10,050 | -42% | -$1.04M |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 0.26% | 10,788 +100 | +0.9% | +$13K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.24% | 17,167 -3,910 | -19% | -$303K |
|
109
Veeva Systems
VEEV
$44B
| $1.3M | 0.24% | 6,095 -20 | -0.3% | -$4.28K |
|
110
Boeing
BA
$177B
| $1.3M | 0.24% | 6,672 -384 | -5% | -$74.8K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.24% | 4,990 -1,558 | -24% | -$402K |
|
112
Abbott
ABT
$231B
| $1.29M | 0.24% | 10,683 +151 | +1% | +$18.2K |
|
113
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $1.27M | 0.23% | 66,617 +56,693 | +571% | +$1.08M |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.23% | 2,965 +24 | +0.8% | +$10.1K |
|
115
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.25M | 0.23% | +30,125 | New | +$1.25M |
|
116
International Paper
IP
$26.2B
| $1.24M | 0.23% | 26,699 -5,910 | -18% | -$274K |
|
117
Wells Fargo
WFC
$263B
| $1.23M | 0.23% | 24,632 -5,333 | -18% | -$267K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.22% | 7,656 +354 | +5% | +$56.6K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.22% | 46,346 -45,053 | -49% | -$1.17M |
|
120
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.21M | 0.22% | 45,510 | – | – |
|
121
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.22% | 43,601 -3,412 | -7% | -$92.5K |
|
122
Bank of America
BAC
$376B
| $1.17M | 0.21% | 27,129 +8 | +0% | +$344 |
|
123
Merck
MRK
$210B
| $1.16M | 0.21% | 14,027 -1,817 | -11% | -$150K |
|
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.14M | 0.21% | 36,404 +1,255 | +4% | +$39.4K |
|
125
Novo Nordisk
NVO
$251B
| $1.13M | 0.21% | 10,032 -351 | -3% | -$39.5K |
|