SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
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
+$60M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $1.21M | 0.2% |
17,657
-2,066
| -10% | -$141K |
|
127
Intuit
INTU
$186B
| $1.2M | 0.19% |
2,166
-94
| -4% | -$52.1K |
|
128
Starbucks
SBUX
$98.9B
| $1.19M | 0.19% |
12,576
-740
| -6% | -$70.3K |
|
129
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.19M | 0.19% |
45,510
+12,943
| +40% | +$339K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.19% |
31,886
+484
| +2% | +$17.7K |
|
131
Crescent Energy
CRGY
$2.35B
| $1.16M | 0.19% |
+89,200
| New | +$1.16M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.15M | 0.19% |
7,302
-1,617
| -18% | -$254K |
|
133
Crown Castle
CCI
$41.6B
| $1.13M | 0.18% |
6,348
-1,503
| -19% | -$267K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.11M | 0.18% |
16,817
-3,987
| -19% | -$264K |
|
135
Ares Capital
ARCC
$15.8B
| $1.11M | 0.18% |
48,971
+1,004
| +2% | +$22.7K |
|
136
Comcast
CMCSA
$125B
| $1.09M | 0.18% |
22,114
+424
| +2% | +$20.9K |
|
137
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $1.08M | 0.18% |
35,149
+19,070
| +119% | +$588K |
|
138
AGNC Investment
AGNC
$10.6B
| $1.08M | 0.18% |
74,762
-87,515
| -54% | -$1.26M |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.17% |
11,455
+2,125
| +23% | +$200K |
|
140
Honeywell
HON
$137B
| $1.07M | 0.17% |
5,517
+258
| +5% | +$50.2K |
|
141
Novo Nordisk
NVO
$249B
| $1.05M | 0.17% |
20,766
-566
| -3% | -$28.7K |
|
142
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.17% |
+47,013
| New | +$1.05M |
|
143
Avantis US Equity ETF
AVUS
$9.53B
| $1.05M | 0.17% |
13,603
+1,505
| +12% | +$116K |
|
144
Trade Desk
TTD
$25.4B
| $1.04M | 0.17% |
13,591
-1,036
| -7% | -$79.3K |
|
145
Blackstone
BX
$133B
| $1.01M | 0.16% |
7,856
-609
| -7% | -$78.4K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.01M | 0.16% |
17,382
+4,090
| +31% | +$237K |
|
147
BlackRock Science and Technology Trust
BST
$1.38B
| $1M | 0.16% |
21,825
-2,613
| -11% | -$120K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1M | 0.16% |
4,948
-338
| -6% | -$68.5K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $995K | 0.16% |
6,101
+472
| +8% | +$77K |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $988K | 0.16% |
15,355
+2,717
| +21% | +$175K |
|