SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 3.51% | 127,862 +46,501 | +57% | +$6.17M |
|
2
Amazon
AMZN
$2.44T
| $10.5M | 2.17% | 3,229 +143 | +5% | +$466K |
|
3
iShares Gold Trust
IAU
$50.6B
| $10M | 2.07% | 553,526 +52,563 | +10% | +$953K |
|
4
Visa
V
$683B
| $9.95M | 2.06% | 45,501 +11,145 | +32% | +$2.44M |
|
|
5
Innovator US Equity Buffer ETF January
BJAN
$290M
| $9.65M | 1.99% | 294,626 -71,874 | -20% | -$2.35M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 1.84% | +38,333 | New | +$8.89M |
|
7
AbbVie
ABBV
$372B
| $8.75M | 1.81% | 81,682 -5,496 | -6% | -$589K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.73M | 1.6% | 121,041 +91,686 | +312% | +$5.85M |
|
|
WIRE
9
DELISTED
Encore Wire Corp
WIRE
| $7.29M | 1.51% | +120,348 | New | +$7.29M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.22M | 1.49% | 83,692 +4,905 | +6% | +$423K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 1.45% | +18,719 | New | +$7.03M |
|
12
Microsoft
MSFT
$3.77T
| $6.96M | 1.44% | 31,295 +3,407 | +12% | +$758K |
|
13
Pfizer
PFE
$141B
| $6.02M | 1.24% | 163,459 +89,866 | +122% | +$3.31M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.3M | 1.09% | 41,256 +10,747 | +35% | +$1.38M |
|
15
Qualcomm
QCOM
$173B
| $5.17M | 1.07% | 33,925 +183 | +0.5% | +$27.9K |
|
16
Verizon
VZ
$186B
| $5.15M | 1.06% | 87,659 +28,772 | +49% | +$1.69M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.9M | 1.01% | 131,405 +25,233 | +24% | +$940K |
|
18
PepsiCo
PEP
$204B
| $4.87M | 1.01% | 32,832 +10,335 | +46% | +$1.53M |
|
19
United Parcel Service
UPS
$74.1B
| $4.71M | 0.97% | 27,982 +6,854 | +32% | +$1.15M |
|
20
JPMorgan Chase
JPM
$829B
| $4.69M | 0.97% | 36,896 +5,557 | +18% | +$706K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 0.96% | 14,744 +576 | +4% | +$181K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 0.87% | 11,314 +240 | +2% | +$89.7K |
|
23
AT&T
T
$209B
| $4.23M | 0.87% | 147,069 +64,568 | +78% | +$1.86M |
|
24
Cisco
CSCO
$274B
| $4.21M | 0.87% | 94,130 +25,140 | +36% | +$1.12M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.18M | 0.86% | 57,832 +43,750 | +311% | +$3.16M |
|