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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.12M | 0.11% |
19,766
-1,472
| -7% | -$83K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.11M | 0.11% |
16,197
-3,540
| -18% | -$243K |
|
178
Schlumberger
SLB
$52.2B
| $1.09M | 0.11% |
23,152
+12,601
| +119% | +$595K |
|
179
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.11% |
57,077
+517
| +0.9% | +$9.79K |
|
180
NXP Semiconductors
NXPI
$57.5B
| $1.08M | 0.11% |
4,004
| – | – |
|
181
Gilead Sciences
GILD
$140B
| $1.08M | 0.11% |
15,678
+4,075
| +35% | +$280K |
|
182
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.11% |
3,580
-96
| -3% | -$28.6K |
|
183
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.11% |
1,920
-489
| -20% | -$270K |
|
184
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.11% |
19,370
+1,030
| +6% | +$55.6K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.1% |
12,497
-195
| -2% | -$15.8K |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $1.01M | 0.1% |
16,410
+35
| +0.2% | +$2.14K |
|
187
Shell
SHEL
$211B
| $998K | 0.1% |
13,832
-562
| -4% | -$40.6K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $994K | 0.1% |
5,823
+172
| +3% | +$29.4K |
|
189
Innovator US Equity Buffer ETF January
BJAN
$290M
| $991K | 0.1% |
21,985
| – | – |
|
190
Enbridge
ENB
$105B
| $987K | 0.1% |
27,722
+148
| +0.5% | +$5.27K |
|
191
LyondellBasell Industries
LYB
$17.4B
| $984K | 0.1% |
10,290
+1,909
| +23% | +$183K |
|
192
TSMC
TSM
$1.2T
| $971K | 0.1% |
5,587
+336
| +6% | +$58.4K |
|
193
Alibaba
BABA
$325B
| $969K | 0.1% |
13,464
+767
| +6% | +$55.2K |
|
194
Asbury Automotive
ABG
$4.98B
| $964K | 0.1% |
4,232
| – | – |
|
195
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $962K | 0.1% |
+27,631
| New | +$962K |
|
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $957K | 0.1% |
+30,474
| New | +$957K |
|
197
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $957K | 0.1% |
38,138
+1,705
| +5% | +$42.8K |
|
|
JAND
198
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
| $955K | 0.1% |
38,379
-421
| -1% | -$10.5K |
|
199
Shopify
SHOP
$182B
| $951K | 0.1% |
14,399
+915
| +7% | +$60.4K |
|
200
Union Pacific
UNP
$132B
| $949K | 0.1% |
4,193
-143
| -3% | -$32.4K |
|