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 | |
|---|---|---|---|---|---|---|
201
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.02M | 0.09% |
110,890
-29,135
| -21% | -$267K |
|
202
Oneok
OKE
$45.7B
| $1M | 0.09% |
9,936
-939
| -9% | -$94.6K |
|
203
Innovative Industrial Properties
IIPR
$1.61B
| $1,000K | 0.09% |
14,854
+604
| +4% | +$40.7K |
|
204
Stellar Bancorp
STEL
$1.59B
| $978K | 0.09% |
34,501
+28,129
| +441% | +$798K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $975K | 0.09% |
11,000
-3
| -0% | -$266 |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $963K | 0.08% |
3,385
-1,165
| -26% | -$331K |
|
207
Innovator US Equity Buffer ETF August
BAUG
$226M
| $962K | 0.08% |
22,016
| – | – |
|
208
D.R. Horton
DHI
$54.2B
| $961K | 0.08% |
6,885
+3,619
| +111% | +$505K |
|
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $959K | 0.08% |
11,651
+2,983
| +34% | +$246K |
|
210
Lam Research
LRCX
$130B
| $948K | 0.08% |
13,141
-2,529
| -16% | -$182K |
|
211
Tractor Supply
TSCO
$32.1B
| $947K | 0.08% |
18,001
-974
| -5% | -$51.2K |
|
212
L3Harris
LHX
$51B
| $937K | 0.08% |
4,485
-370
| -8% | -$77.3K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $936K | 0.08% |
14,158
+232
| +2% | +$15.3K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $922K | 0.08% |
2,274
-310
| -12% | -$126K |
|
215
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $920K | 0.08% |
30,347
-6,053
| -17% | -$184K |
|
216
Schlumberger
SLB
$53.4B
| $911K | 0.08% |
24,096
-180
| -0.7% | -$6.81K |
|
217
American Tower
AMT
$92.9B
| $910K | 0.08% |
5,003
+206
| +4% | +$37.5K |
|
218
Innovator US Equity Buffer ETF January
BJAN
$291M
| $904K | 0.08% |
18,865
-2,170
| -10% | -$104K |
|
219
Vistra
VST
$63.7B
| $898K | 0.08% |
6,409
+98
| +2% | +$13.7K |
|
220
Shell
SHEL
$208B
| $895K | 0.08% |
14,492
+531
| +4% | +$32.8K |
|
221
Global X MLP ETF
MLPA
$1.83B
| $889K | 0.08% |
18,046
+2,000
| +12% | +$98.5K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $888K | 0.08% |
18,501
+1,438
| +8% | +$69K |
|
223
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $872K | 0.08% |
18,645
-5,685
| -23% | -$266K |
|
224
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $872K | 0.08% |
29,456
+3,195
| +12% | +$94.5K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $872K | 0.08% |
18,119
+7,734
| +74% | +$372K |
|