SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $1.97M | 0.18% |
21,638
+8
| +0% | +$729 |
|
102
Sable Offshore Corp
SOC
$2.26B
| $1.93M | 0.17% |
76,000
+1,000
| +1% | +$25.4K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.17% |
5,118
+581
| +13% | +$215K |
|
104
AT&T
T
$208B
| $1.84M | 0.16% |
64,991
-60,610
| -48% | -$1.71M |
|
105
Lockheed Martin
LMT
$105B
| $1.81M | 0.16% |
4,051
-73
| -2% | -$32.6K |
|
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $1.79M | 0.16% |
217,247
-2,487
| -1% | -$20.5K |
|
107
RTX Corp
RTX
$212B
| $1.79M | 0.16% |
13,513
-1,286
| -9% | -$170K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.16% |
40,539
+3,253
| +9% | +$142K |
|
109
Blackstone Secured Lending
BXSL
$6.75B
| $1.75M | 0.16% |
54,050
+1,204
| +2% | +$39K |
|
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.75M | 0.16% |
54,100
-2,518
| -4% | -$81.3K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.74M | 0.16% |
10,055
-436
| -4% | -$75.5K |
|
112
TJX Companies
TJX
$155B
| $1.73M | 0.15% |
14,222
-453
| -3% | -$55.2K |
|
113
SLR Investment Corp
SLRC
$903M
| $1.71M | 0.15% |
101,627
-3,939
| -4% | -$66.4K |
|
114
Arista Networks
ANET
$173B
| $1.71M | 0.15% |
22,052
+1,402
| +7% | +$109K |
|
115
Qualcomm
QCOM
$170B
| $1.69M | 0.15% |
11,016
-3,760
| -25% | -$578K |
|
116
Abbott
ABT
$230B
| $1.69M | 0.15% |
12,715
+489
| +4% | +$64.9K |
|
117
ConocoPhillips
COP
$118B
| $1.68M | 0.15% |
16,003
-18
| -0.1% | -$1.89K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.67M | 0.15% |
32,294
+6,870
| +27% | +$356K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.15% |
18,217
+5,696
| +45% | +$518K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.15% |
15,094
+1,609
| +12% | +$175K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.14% |
7,998
-408
| -5% | -$81.4K |
|
122
Lowe's Companies
LOW
$146B
| $1.58M | 0.14% |
6,775
-267
| -4% | -$62.3K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.14% |
19,810
+4,005
| +25% | +$316K |
|
124
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.56M | 0.14% |
32,272
+1,281
| +4% | +$61.9K |
|
125
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.54M | 0.14% |
33,242
+428
| +1% | +$19.8K |
|