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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.31M | 0.13% |
6,122
+144
| +2% | +$30.8K |
|
152
Fair Isaac
FICO
$36.5B
| $1.3M | 0.13% |
874
-14
| -2% | -$20.8K |
|
153
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.29M | 0.13% |
30,495
+2,004
| +7% | +$85.1K |
|
154
Caterpillar
CAT
$194B
| $1.29M | 0.13% |
3,879
+5
| +0.1% | +$1.67K |
|
155
Comcast
CMCSA
$125B
| $1.29M | 0.13% |
32,894
+1
| +0% | +$39 |
|
156
Bank of America
BAC
$371B
| $1.26M | 0.13% |
31,752
-39
| -0.1% | -$1.55K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.26M | 0.13% |
15,512
-908
| -6% | -$73.8K |
|
158
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.25M | 0.13% |
42,697
-8,015
| -16% | -$235K |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.13% |
9,762
+439
| +5% | +$55.8K |
|
160
Abbott
ABT
$230B
| $1.23M | 0.13% |
11,856
-12
| -0.1% | -$1.25K |
|
161
Ecopetrol
EC
$18.6B
| $1.22M | 0.13% |
109,263
+32,766
| +43% | +$367K |
|
162
Ares Capital
ARCC
$15.7B
| $1.22M | 0.12% |
58,598
-294
| -0.5% | -$6.13K |
|
163
Automatic Data Processing
ADP
$121B
| $1.2M | 0.12% |
5,037
-43
| -0.8% | -$10.3K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.12% |
38,053
+15,292
| +67% | +$482K |
|
165
Vertiv
VRT
$48B
| $1.18M | 0.12% |
13,671
+231
| +2% | +$20K |
|
166
PayPal
PYPL
$66.5B
| $1.18M | 0.12% |
20,334
+2,503
| +14% | +$145K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.12% |
10,996
-896
| -8% | -$95.7K |
|
168
Oracle
ORCL
$628B
| $1.17M | 0.12% |
8,300
+542
| +7% | +$76.5K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.12% |
6,348
+80
| +1% | +$14.6K |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.15M | 0.12% |
4,451
-249
| -5% | -$64.6K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.15M | 0.12% |
8,725
| – | – |
|
172
Fortinet
FTNT
$58.7B
| $1.13M | 0.12% |
18,774
+744
| +4% | +$44.8K |
|
173
Sable Offshore Corp
SOC
$2.26B
| $1.13M | 0.12% |
75,000
| – | – |
|
174
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.12M | 0.11% |
25,464
-805
| -3% | -$35.3K |
|
175
Boeing
BA
$176B
| $1.12M | 0.11% |
6,143
+184
| +3% | +$33.5K |
|