SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$978M
(+9.1%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
533
Reduced
395
Closed
61
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
$2.24M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
3M
MMM
|
$692K |
| 3 |
Microsoft
MSFT
|
$677K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 5 |
iShares MSCI Israel ETF
EIS
|
$564K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.55M | 0.16% |
37,540
-4,823
| -11% | -$200K |
|
127
Trade Desk
TTD
$26.3B
| $1.54M | 0.16% |
15,751
+852
| +6% | +$83.2K |
|
128
Novo Nordisk
NVO
$252B
| $1.53M | 0.16% |
10,752
+138
| +1% | +$19.7K |
|
129
Lowe's Companies
LOW
$146B
| $1.53M | 0.16% |
6,952
+191
| +3% | +$42.1K |
|
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.53M | 0.16% |
38,470
+1,496
| +4% | +$59.5K |
|
131
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
| $1.52M | 0.16% |
43,460
+32,721
| +305% | +$1.14M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.15% |
14,088
+3,459
| +33% | +$371K |
|
133
Blackstone Secured Lending
BXSL
$6.75B
| $1.5M | 0.15% |
49,113
+1,113
| +2% | +$34.1K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.15% |
20,982
+13,886
| +196% | +$983K |
|
135
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $1.48M | 0.15% |
45,687
+3,790
| +9% | +$122K |
|
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.46M | 0.15% |
32,164
-1,175
| -4% | -$53.3K |
|
137
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | 0.15% |
32,012
+8,002
| +33% | +$362K |
|
138
SLR Investment Corp
SLRC
$903M
| $1.43M | 0.15% |
89,066
+1,683
| +2% | +$27.1K |
|
139
Booking.com
BKNG
$181B
| $1.42M | 0.15% |
359
-10
| -3% | -$39.7K |
|
140
UnitedHealth
UNH
$279B
| $1.41M | 0.14% |
2,766
-734
| -21% | -$374K |
|
141
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $1.41M | 0.14% |
49,756
-3,775
| -7% | -$107K |
|
142
Salesforce
CRM
$245B
| $1.41M | 0.14% |
5,468
-1,547
| -22% | -$398K |
|
143
Amgen
AMGN
$153B
| $1.39M | 0.14% |
4,442
-960
| -18% | -$300K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.14% |
23,359
+721
| +3% | +$42.2K |
|
145
Align Technology
ALGN
$9.59B
| $1.36M | 0.14% |
5,621
-22
| -0.4% | -$5.31K |
|
146
Wells Fargo
WFC
$258B
| $1.35M | 0.14% |
22,803
+108
| +0.5% | +$6.41K |
|
147
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.14% |
50,222
+542
| +1% | +$14.5K |
|
148
Cummins
CMI
$54B
| $1.33M | 0.14% |
4,808
+1,205
| +33% | +$334K |
|
149
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.32M | 0.14% |
26,746
+385
| +1% | +$19K |
|
150
Pinterest
PINS
$25.2B
| $1.32M | 0.14% |
29,948
-321
| -1% | -$14.1K |
|