SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Dell
DELL
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$1.5M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.73M | 0.17% |
59,846
-412
| -0.7% | -$11.9K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.17% |
20,486
-496
| -2% | -$41.9K |
|
128
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.72M | 0.17% |
61,714
-1,239
| -2% | -$34.6K |
|
129
Trade Desk
TTD
$26.3B
| $1.67M | 0.16% |
15,238
-513
| -3% | -$56.2K |
|
130
iShares US Energy ETF
IYE
$1.18B
| $1.65M | 0.16% |
35,610
+3,158
| +10% | +$146K |
|
131
UnitedHealth
UNH
$279B
| $1.63M | 0.16% |
2,790
+24
| +0.9% | +$14K |
|
132
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.63M | 0.16% |
30,077
+3,331
| +12% | +$181K |
|
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.58M | 0.16% |
37,540
| – | – |
|
134
iShares Semiconductor ETF
SOXX
$13.4B
| $1.57M | 0.15% |
6,810
-1,350
| -17% | -$311K |
|
135
Fair Isaac
FICO
$36.5B
| $1.57M | 0.15% |
807
-67
| -8% | -$130K |
|
136
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.53M | 0.15% |
49,557
+23,879
| +93% | +$739K |
|
137
Cummins
CMI
$54B
| $1.53M | 0.15% |
4,727
-81
| -2% | -$26.2K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.15% |
19,049
+8,486
| +80% | +$681K |
|
139
SLR Investment Corp
SLRC
$903M
| $1.51M | 0.15% |
100,576
+11,510
| +13% | +$173K |
|
140
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.15% |
10,597
-2,804
| -21% | -$399K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.51M | 0.15% |
8,400
+2,577
| +44% | +$462K |
|
142
Amgen
AMGN
$153B
| $1.51M | 0.15% |
4,672
+230
| +5% | +$74.1K |
|
143
Novo Nordisk
NVO
$252B
| $1.5M | 0.15% |
12,586
+1,834
| +17% | +$218K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.14% |
23,659
+300
| +1% | +$18.7K |
|
145
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.47M | 0.14% |
31,581
-583
| -2% | -$27.1K |
|
146
Blackstone Secured Lending
BXSL
$6.75B
| $1.45M | 0.14% |
49,442
+329
| +0.7% | +$9.64K |
|
147
Oracle
ORCL
$628B
| $1.45M | 0.14% |
8,493
+193
| +2% | +$32.9K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.14% |
10,180
+418
| +4% | +$59.4K |
|
149
Caterpillar
CAT
$194B
| $1.43M | 0.14% |
3,666
-213
| -5% | -$83.3K |
|
150
Align Technology
ALGN
$9.59B
| $1.43M | 0.14% |
5,621
| – | – |
|