SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
495
Reduced
569
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 5 |
Citigroup
C
|
$3.68M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $1.23M | 0.11% |
32,946
+54
| +0.2% | +$2.02K |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $1.22M | 0.11% |
5,601
-1,209
| -18% | -$263K |
|
178
Adobe
ADBE
$147B
| $1.21M | 0.11% |
2,723
-1,203
| -31% | -$536K |
|
|
NOVA
179
DELISTED
Sunnova Energy
NOVA
| $1.21M | 0.11% |
+354,000
| New | +$1.21M |
|
180
Sherwin-Williams
SHW
$92.2B
| $1.2M | 0.11% |
3,539
+150
| +4% | +$50.8K |
|
181
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.1% |
16,230
+2,940
| +22% | +$215K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.18M | 0.1% |
6,401
+4,719
| +281% | +$871K |
|
183
Boeing
BA
$174B
| $1.16M | 0.1% |
6,567
-12
| -0.2% | -$2.12K |
|
184
UnitedHealth
UNH
$280B
| $1.15M | 0.1% |
2,255
-535
| -19% | -$272K |
|
185
Novo Nordisk
NVO
$249B
| $1.13M | 0.1% |
13,229
+643
| +5% | +$55.1K |
|
186
TSMC
TSM
$1.25T
| $1.13M | 0.1% |
5,642
-49
| -0.9% | -$9.82K |
|
187
Bristol-Myers Squibb
BMY
$94.7B
| $1.13M | 0.1% |
20,086
-30
| -0.1% | -$1.68K |
|
188
Union Pacific
UNP
$132B
| $1.11M | 0.1% |
4,866
+448
| +10% | +$102K |
|
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.1M | 0.1% |
12,521
-46,743
| -79% | -$4.1M |
|
190
Arch Capital
ACGL
$34.4B
| $1.09M | 0.1% |
11,901
+5,161
| +77% | +$474K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.09M | 0.1% |
12,354
-264
| -2% | -$23.3K |
|
192
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.1% |
42,575
-6,742
| -14% | -$172K |
|
193
Fidelity Preferred Securities & Income ETF
FPFD
$65.9M
| $1.09M | 0.1% |
50,477
+38
| +0.1% | +$817 |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.07M | 0.09% |
7,637
+320
| +4% | +$45K |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.07M | 0.09% |
23,572
+5,812
| +33% | +$263K |
|
196
Alibaba
BABA
$322B
| $1.06M | 0.09% |
12,647
-784
| -6% | -$66K |
|
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.06M | 0.09% |
16,212
-1,104
| -6% | -$72.1K |
|
198
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.03M | 0.09% |
19,817
+12,128
| +158% | +$631K |
|
199
Enbridge
ENB
$106B
| $1.03M | 0.09% |
24,430
+854
| +4% | +$36K |
|
200
Zillow
ZG
$20.3B
| $1.03M | 0.09% |
14,397
-1,350
| -9% | -$96.3K |
|