SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$978M
(+9.1%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
533
Reduced
395
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.15M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$564K |
| 5 |
Eli Lilly
LLY
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.9M | 0.19% | 45,512 +81 | +0.2% | +$3.39K |
|
102
Prudential Financial
PRU
$38.6B
| $1.9M | 0.19% | 16,228 +3,804 | +31% | +$446K |
|
103
Intuit
INTU
$186B
| $1.9M | 0.19% | 2,893 -13 | -0.4% | -$8.54K |
|
104
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.89M | 0.19% | 94,702 | – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.19% | 3,273 -61 | -2% | -$35.2K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.87M | 0.19% | 32,929 +4,302 | +15% | +$244K |
|
107
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.19% | 4,276 +3,923 | +1,111% | +$1.71M |
|
108
BlackRock Science and Technology Trust
BST
$1.38B
| $1.86M | 0.19% | 49,290 +3 | +0% | +$113 |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.19% | 13,401 +839 | +7% | +$116K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.18% | 42,370 -688 | -2% | -$29.3K |
|
111
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $1.8M | 0.18% | 64,992 +1,630 | +3% | +$45.1K |
|
112
Kinder Morgan
KMI
$60B
| $1.79M | 0.18% | 90,146 -9,700 | -10% | -$193K |
|
113
Accenture
ACN
$162B
| $1.79M | 0.18% | 5,893 -877 | -13% | -$266K |
|
114
Lockheed Martin
LMT
$106B
| $1.75M | 0.18% | 3,756 +84 | +2% | +$39.2K |
|
115
Medical Properties Trust
MPW
$2.7B
| $1.75M | 0.18% | 406,237 +21,092 | +5% | +$90.9K |
|
116
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.73M | 0.18% | 62,953 +2,763 | +5% | +$76K |
|
117
TJX Companies
TJX
$152B
| $1.72M | 0.18% | 15,656 +2,634 | +20% | +$290K |
|
118
Pfizer
PFE
$141B
| $1.69M | 0.17% | 60,258 +5,350 | +10% | +$150K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.17% | 10,235 -410 | -4% | -$67.4K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.17% | 8,264 -169 | -2% | -$34.3K |
|
121
Super Micro Computer
SMCI
$24.7B
| $1.65M | 0.17% | 2,010 +88 | +5% | +$72.1K |
|
122
Lam Research
LRCX
$127B
| $1.63M | 0.17% | 1,533 +58 | +4% | +$61.8K |
|
123
RTX Corp
RTX
$212B
| $1.63M | 0.17% | 16,260 +1 | +0% | +$100 |
|
124
Innovative Industrial Properties
IIPR
$1.59B
| $1.57M | 0.16% | 14,370 +25 | +0.2% | +$2.73K |
|
125
iShares US Energy ETF
IYE
$1.2B
| $1.56M | 0.16% | 32,452 -972 | -3% | -$46.7K |
|