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 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.25M |
| 5 |
Barings BDC
BBDC
|
$1.11M |
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 | |
|---|---|---|---|---|---|---|
|
126
Barings BDC
BBDC
$987M
| $1.11M | 0.2% |
+107,573
| New | +$1.11M |
|
127
General Mills
GIS
$26.6B
| $1.1M | 0.2% |
16,226
-1,431
| -8% | -$97.2K |
|
128
Lockheed Martin
LMT
$105B
| $1.08M | 0.2% |
2,420
-3,150
| -57% | -$1.4M |
|
129
Crown Castle
CCI
$42.3B
| $1.08M | 0.2% |
5,842
-506
| -8% | -$93.4K |
|
130
Ares Capital
ARCC
$15.7B
| $1.07M | 0.2% |
51,321
+2,350
| +5% | +$49.1K |
|
|
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | 0.19% |
39,785
-59,235
| -60% | -$1.57M |
|
132
Honeywell
HON
$136B
| $1.04M | 0.19% |
5,299
-218
| -4% | -$42.8K |
|
133
Comcast
CMCSA
$125B
| $1.02M | 0.19% |
21,471
-643
| -3% | -$30.7K |
|
134
Amgen
AMGN
$153B
| $1.01M | 0.19% |
4,176
-1,573
| -27% | -$382K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.18% |
27,605
-4,281
| -13% | -$156K |
|
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $998K | 0.18% |
24,405
+35
| +0.1% | +$1.43K |
|
137
BlackRock Science and Technology Trust
BST
$1.37B
| $989K | 0.18% |
22,793
+968
| +4% | +$42K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $985K | 0.18% |
8,780
-137
| -2% | -$15.4K |
|
139
AGNC Investment
AGNC
$10.4B
| $978K | 0.18% |
73,893
-869
| -1% | -$11.5K |
|
140
Vanguard Growth ETF
VUG
$185B
| $976K | 0.18% |
3,339
-15
| -0.4% | -$4.39K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $970K | 0.18% |
8,984
-192
| -2% | -$20.7K |
|
142
Union Pacific
UNP
$132B
| $968K | 0.18% |
3,500
-49
| -1% | -$13.6K |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $961K | 0.18% |
7,338
+134
| +2% | +$17.5K |
|
144
Tractor Supply
TSCO
$31.9B
| $950K | 0.17% |
4,082
-118
| -3% | -$27.5K |
|
145
Intuit
INTU
$187B
| $947K | 0.17% |
2,007
-159
| -7% | -$75K |
|
146
Zillow
ZG
$19.6B
| $946K | 0.17% |
18,492
+560
| +3% | +$28.6K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $945K | 0.17% |
6,927
-35
| -0.5% | -$4.78K |
|
148
Innovator US Equity Buffer ETF November
BNOV
$133M
| $943K | 0.17% |
29,150
-720
| -2% | -$23.3K |
|
149
Trade Desk
TTD
$26.3B
| $943K | 0.17% |
13,158
-433
| -3% | -$31K |
|
150
Avantis US Equity ETF
AVUS
$9.43B
| $931K | 0.17% |
11,900
-1,703
| -13% | -$133K |
|