SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 2.56% | 98,105 -952 | -1% | -$155K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 2.4% | 36,880 -28 | -0.1% | -$11.4K |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $14.7M | 2.37% | 80,674 -1,500 | -2% | -$274K |
|
4
iShares Gold Trust
IAU
$50.6B
| $12.6M | 2.03% | 335,880 +22,182 | +7% | +$833K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 1.91% | 41,766 +13,935 | +50% | +$3.96M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 1.78% | 175,784 +13,060 | +8% | +$822K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.83M | 1.42% | 137,764 +17,370 | +14% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $8.76M | 1.41% | 85,868 +10,070 | +13% | +$1.03M |
|
9
Exxon Mobil
XOM
$487B
| $7.97M | 1.28% | 72,769 +819 | +1% | +$89.7K |
|
10
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.49M | 1.2% | 275,142 +111,991 | +69% | +$3.05M |
|
11
Visa
V
$683B
| $7.17M | 1.15% | 32,259 -1,490 | -4% | -$331K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.12M | 1.14% | 64,897 +60,604 | +1,412% | +$6.65M |
|
13
AbbVie
ABBV
$372B
| $6.87M | 1.11% | 43,535 +3,493 | +9% | +$552K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.4M | 1.03% | 23,374 -9,733 | -29% | -$2.67M |
|
|
15
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $6.38M | 1.03% | 247,542 +232,125 | +1,506% | +$5.98M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 0.96% | 18,977 +2,170 | +13% | +$685K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.76M | 0.93% | 38,445 +4,356 | +13% | +$652K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 0.92% | 78,982 +34,747 | +79% | +$2.51M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.86% | 34,938 -1,865 | -5% | -$286K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.86% | 53,026 +2,865 | +6% | +$289K |
|
21
Chevron
CVX
$324B
| $5.21M | 0.84% | 32,112 +4,490 | +16% | +$729K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.16M | 0.83% | 79,738 -245 | -0.3% | -$15.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 0.8% | 12,385 +1,768 | +17% | +$714K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.78M | 0.77% | 96,775 -5,718 | -6% | -$283K |
|
|
25
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $4.69M | 0.75% | +246,813 | New | +$4.69M |
|