SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.19% |
48,733
+1,192
| +3% | +$28.7K |
|
127
Starbucks
SBUX
$99.2B
| $1.17M | 0.19% |
11,525
+2,242
| +24% | +$227K |
|
128
SLR Investment Corp
SLRC
$903M
| $1.16M | 0.19% |
77,785
+1,806
| +2% | +$27K |
|
129
Nike
NKE
$110B
| $1.15M | 0.18% |
9,565
-103
| -1% | -$12.4K |
|
130
Intuit
INTU
$187B
| $1.15M | 0.18% |
2,609
+128
| +5% | +$56.3K |
|
131
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.14M | 0.18% |
63,935
+33,444
| +110% | +$597K |
|
132
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.11M | 0.18% |
29,355
+9,399
| +47% | +$354K |
|
133
Honeywell
HON
$136B
| $1.09M | 0.17% |
5,743
+252
| +5% | +$47.7K |
|
134
CVS Health
CVS
$93B
| $1.08M | 0.17% |
14,442
+234
| +2% | +$17.5K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.07M | 0.17% |
9,357
-980
| -9% | -$112K |
|
136
Booking.com
BKNG
$181B
| $1.04M | 0.17% |
397
-18
| -4% | -$47K |
|
137
Ares Capital
ARCC
$15.7B
| $1.03M | 0.17% |
56,724
-3,553
| -6% | -$64.6K |
|
138
Veeva Systems
VEEV
$44.4B
| $1.03M | 0.17% |
5,744
+74
| +1% | +$13.3K |
|
139
Walt Disney
DIS
$211B
| $1.03M | 0.17% |
10,460
+177
| +2% | +$17.4K |
|
|
EXE
140
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.01M | 0.16% |
+13,476
| New | +$1.01M |
|
141
Texas Instruments
TXN
$178B
| $1M | 0.16% |
5,447
+40
| +0.7% | +$7.37K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1,000K | 0.16% |
11,779
+549
| +5% | +$46.6K |
|
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $977K | 0.16% |
16,084
+767
| +5% | +$46.6K |
|
144
Innovative Industrial Properties
IIPR
$1.54B
| $974K | 0.16% |
13,066
+2,747
| +27% | +$205K |
|
145
Capital Group Core Equity ETF
CGUS
$6.96B
| $972K | 0.16% |
41,447
+9,474
| +30% | +$222K |
|
146
Avantis US Equity ETF
AVUS
$9.43B
| $969K | 0.16% |
13,878
+773
| +6% | +$54K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $968K | 0.16% |
6,365
-267
| -4% | -$40.6K |
|
148
Trade Desk
TTD
$26.3B
| $941K | 0.15% |
15,658
+1,861
| +13% | +$112K |
|
149
Sherwin-Williams
SHW
$90.5B
| $940K | 0.15% |
4,330
-2,662
| -38% | -$578K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $938K | 0.15% |
10,216
+5,147
| +102% | +$473K |
|