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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.43M | 0.14% |
25,999
+10,169
| +64% | +$559K |
|
152
Booking.com
BKNG
$181B
| $1.43M | 0.14% |
339
-20
| -6% | -$84.1K |
|
153
Alibaba
BABA
$325B
| $1.43M | 0.14% |
13,431
-33
| -0.2% | -$3.5K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.14% |
42,263
+4,210
| +11% | +$140K |
|
155
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.4M | 0.14% |
29,837
+16,726
| +128% | +$786K |
|
156
Intuit
INTU
$187B
| $1.38M | 0.14% |
2,227
-666
| -23% | -$414K |
|
157
Comcast
CMCSA
$125B
| $1.37M | 0.13% |
32,892
-2
| -0% | -$84 |
|
158
Automatic Data Processing
ADP
$121B
| $1.36M | 0.13% |
4,929
-108
| -2% | -$29.9K |
|
159
Vertiv
VRT
$48B
| $1.36M | 0.13% |
13,671
| – | – |
|
160
Wells Fargo
WFC
$258B
| $1.35M | 0.13% |
23,830
+1,027
| +5% | +$58K |
|
161
Gilead Sciences
GILD
$140B
| $1.32M | 0.13% |
15,703
+25
| +0.2% | +$2.1K |
|
162
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.32M | 0.13% |
14,968
-544
| -4% | -$47.8K |
|
163
Abbott
ABT
$230B
| $1.31M | 0.13% |
11,498
-358
| -3% | -$40.8K |
|
164
Sherwin-Williams
SHW
$90.5B
| $1.29M | 0.13% |
3,389
-191
| -5% | -$72.9K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.13% |
12,739
+6,956
| +120% | +$704K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.28M | 0.13% |
4,550
+99
| +2% | +$27.9K |
|
167
Lam Research
LRCX
$124B
| $1.28M | 0.13% |
1,567
+34
| +2% | +$27.8K |
|
168
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.13% |
13,290
+3,000
| +29% | +$288K |
|
169
Ares Capital
ARCC
$15.7B
| $1.27M | 0.12% |
60,464
+1,866
| +3% | +$39.1K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.12% |
6,388
+40
| +0.6% | +$7.92K |
|
171
Honeywell
HON
$136B
| $1.26M | 0.12% |
6,114
-8
| -0.1% | -$1.65K |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.26M | 0.12% |
17,316
+1,119
| +7% | +$81.5K |
|
173
Fidelity Sustainable High Yield ETF
FSYD
$57.9M
| $1.26M | 0.12% |
26,084
+23,484
| +903% | +$1.13M |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.25M | 0.12% |
33,233
+29,673
| +834% | +$1.12M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.12% |
139,377
+63,149
| +83% | +$566K |
|