SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.1M | 0.21% | 48,262 +2,009 | +4% | +$87.2K |
|
102
Cisco
CSCO
$274B
| $2.09M | 0.21% | 39,332 -3,871 | -9% | -$206K |
|
103
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.2% | 5,394 +63 | +1% | +$24.2K |
|
|
104
Adobe
ADBE
$151B
| $2.03M | 0.2% | 3,926 -2,927 | -43% | -$1.52M |
|
105
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
| $2.03M | 0.2% | 56,632 +13,172 | +30% | +$473K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.2% | 17,722 +3,634 | +26% | +$411K |
|
107
Kinder Morgan
KMI
$60B
| $2M | 0.2% | 90,560 +414 | +0.5% | +$9.15K |
|
108
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.98M | 0.19% | 59,698 +29,224 | +96% | +$972K |
|
109
RTX Corp
RTX
$212B
| $1.98M | 0.19% | 16,303 +43 | +0.3% | +$5.21K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.19% | 3,367 +94 | +3% | +$55.1K |
|
111
Innovative Industrial Properties
IIPR
$1.59B
| $1.92M | 0.19% | 14,250 -120 | -0.8% | -$16.2K |
|
112
Lowe's Companies
LOW
$145B
| $1.88M | 0.18% | 6,942 -10 | -0.1% | -$2.71K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.86M | 0.18% | 31,280 -1,649 | -5% | -$98.1K |
|
114
ConocoPhillips
COP
$124B
| $1.84M | 0.18% | 17,436 -9,809 | -36% | -$1.03M |
|
115
Accenture
ACN
$162B
| $1.84M | 0.18% | 5,192 -701 | -12% | -$248K |
|
116
Prudential Financial
PRU
$38.6B
| $1.83M | 0.18% | 15,081 -1,147 | -7% | -$139K |
|
117
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.82M | 0.18% | 43,854 +5,384 | +14% | +$223K |
|
118
Dow Inc
DOW
$17.5B
| $1.81M | 0.18% | 33,216 -4,451 | -12% | -$243K |
|
119
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $1.81M | 0.18% | 63,876 -1,116 | -2% | -$31.6K |
|
120
Sable Offshore Corp
SOC
$2.68B
| $1.77M | 0.17% | 75,000 | – | – |
|
121
TJX Companies
TJX
$152B
| $1.76M | 0.17% | 14,951 -705 | -5% | -$82.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.17% | 38,312 -4,058 | -10% | -$186K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 0.17% | 9,799 -436 | -4% | -$78.1K |
|
124
PayPal
PYPL
$67.1B
| $1.75M | 0.17% | 22,480 +2,146 | +11% | +$167K |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $1.75M | 0.17% | 33,994 +1,982 | +6% | +$102K |
|