SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.24M | 0.11% |
32,946
+3,851
| +13% | +$145K |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $1.22M | 0.11% |
5,643
+243
| +5% | +$52.4K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $1.21M | 0.11% |
+354,000
| New | +$1.21M |
|
179
Adobe
ADBE
$148B
| $1.21M | 0.11% |
2,723
-25
| -0.9% | -$11.1K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.11% |
16,230
+7,950
| +96% | +$590K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.11% |
3,539
+189
| +6% | +$64.2K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.1% |
6,401
+5,129
| +403% | +$949K |
|
183
Boeing
BA
$174B
| $1.16M | 0.1% |
6,567
+396
| +6% | +$70.1K |
|
184
UnitedHealth
UNH
$286B
| $1.14M | 0.1% |
2,255
+311
| +16% | +$157K |
|
185
Novo Nordisk
NVO
$245B
| $1.14M | 0.1% |
13,229
-3,387
| -20% | -$291K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.1% |
20,086
+9,467
| +89% | +$535K |
|
187
TSMC
TSM
$1.26T
| $1.11M | 0.1% |
5,642
-1,384
| -20% | -$273K |
|
188
Union Pacific
UNP
$131B
| $1.11M | 0.1% |
4,866
-157
| -3% | -$35.8K |
|
189
Arch Capital
ACGL
$34.1B
| $1.1M | 0.1% |
11,901
-489
| -4% | -$45.2K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.09M | 0.1% |
12,521
-5,696
| -31% | -$497K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.1% |
12,354
+774
| +7% | +$68.4K |
|
192
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.1% |
42,575
+7,399
| +21% | +$189K |
|
193
Fidelity Preferred Securities & Income ETF
FPFD
$66.1M
| $1.09M | 0.1% |
50,477
+531
| +1% | +$11.4K |
|
194
Alibaba
BABA
$323B
| $1.07M | 0.09% |
12,647
+1,747
| +16% | +$148K |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.07M | 0.09% |
23,572
+15,782
| +203% | +$713K |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.06M | 0.09% |
7,637
-876
| -10% | -$122K |
|
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.06M | 0.09% |
16,212
+33
| +0.2% | +$2.16K |
|
198
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.04M | 0.09% |
20,017
+15,303
| +325% | +$796K |
|
199
Enbridge
ENB
$105B
| $1.04M | 0.09% |
24,430
+55
| +0.2% | +$2.33K |
|
200
Zillow
ZG
$20.5B
| $1.02M | 0.09% |
14,397
+2,160
| +18% | +$153K |
|