SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$360M
AUM Growth
+$360M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
144
Reduced
93
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 3 |
AbbVie
ABBV
|
$4.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Buffer ETF January
BJAN
$290M
| $10.4M | 2.9% | 366,500 +226,087 | +161% | +$6.43M |
|
2
Amazon
AMZN
$2.44T
| $9.74M | 2.71% | 3,086 +198 | +7% | +$625K |
|
|
3
Apple
AAPL
$3.45T
| $9.45M | 2.63% | 81,361 +60,987 | +299% | +$7.08M |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.01M | 2.51% | 500,963 -6,459 | -1% | -$116K |
|
|
5
AbbVie
ABBV
$372B
| $8.1M | 2.25% | 87,178 +43,807 | +101% | +$4.07M |
|
6
Visa
V
$683B
| $6.87M | 1.91% | 34,356 +1,939 | +6% | +$388K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.79M | 1.89% | 29,355 +1,300 | +5% | +$301K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -19,837 | Closed | -$6.14M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.95M | 1.65% | 78,787 -21,832 | -22% | -$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $5.87M | 1.63% | 27,888 -1,555 | -5% | -$327K |
|
11
Qualcomm
QCOM
$173B
| $3.98M | 1.11% | 33,742 +700 | +2% | +$82.5K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.09% | 14,168 -386 | -3% | -$107K |
|
13
Accenture
ACN
$162B
| $3.81M | 1.06% | 17,308 +8,606 | +99% | +$1.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.03% | 11,074 +48 | +0.4% | +$16.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 1.03% | 14,116 +1,754 | +14% | +$460K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.66M | 1.02% | +30,509 | New | +$3.66M |
|
17
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.6M | 1% | 92,097 -21,378 | -19% | -$835K |
|
18
PayPal
PYPL
$67.1B
| $3.53M | 0.98% | 17,914 -118 | -0.7% | -$23.3K |
|
19
United Parcel Service
UPS
$74.1B
| $3.52M | 0.98% | 21,128 +32 | +0.2% | +$5.33K |
|
20
Verizon
VZ
$186B
| $3.5M | 0.97% | 58,887 +5,441 | +10% | +$323K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.38M | 0.94% | 14,082 -25 | -0.2% | -$6K |
|
22
Mastercard
MA
$538B
| $3.28M | 0.91% | 9,684 +1,018 | +12% | +$344K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.17M | 0.88% | 17,869 +412 | +2% | +$73.1K |
|
24
PepsiCo
PEP
$204B
| $3.12M | 0.87% | 22,497 +1,908 | +9% | +$265K |
|
25
JPMorgan Chase
JPM
$829B
| $3.02M | 0.84% | 31,339 -677 | -2% | -$65.2K |
|