SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$978M
(+9.1%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
533
Reduced
395
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.15M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$564K |
| 5 |
Eli Lilly
LLY
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.7M | 4.47% | 353,704 +318,284 | +899% | +$39.3M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $26.3M | 2.69% | 90,766 | – | – |
|
3
Apple
AAPL
$3.45T
| $23.4M | 2.4% | 111,167 +333 | +0.3% | +$70.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.12% | 37,861 -256 | -0.7% | -$140K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 1.87% | 181,020 +7,046 | +4% | +$711K |
|
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 1.78% | 38,881 -1,514 | -4% | -$677K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 1.71% | 180,786 +217 | +0.1% | +$20.1K |
|
|
8
Exxon Mobil
XOM
$487B
| $16.3M | 1.67% | 141,546 +27,385 | +24% | +$3.15M |
|
9
Amazon
AMZN
$2.44T
| $15.6M | 1.6% | 80,739 -2,783 | -3% | -$538K |
|
10
iShares Gold Trust
IAU
$50.6B
| $12.1M | 1.24% | 275,934 +20,840 | +8% | +$916K |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11.5M | 1.17% | 381,928 +5,004 | +1% | +$150K |
|
12
Broadcom
AVGO
$1.4T
| $11.3M | 1.16% | 7,058 +129 | +2% | +$207K |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.64M | 0.99% | 299,002 +56,477 | +23% | +$1.82M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.14M | 0.93% | 117,507 +7,532 | +7% | +$586K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.93% | 50,118 +2,875 | +6% | +$524K |
|
16
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $9.08M | 0.93% | 382,935 -812 | -0.2% | -$19.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 0.9% | 18,433 -66 | -0.4% | -$31.6K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $8.32M | 0.85% | 56,956 +25,032 | +78% | +$3.66M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.28M | 0.85% | 111,765 +8,080 | +8% | +$599K |
|
20
AbbVie
ABBV
$372B
| $8.24M | 0.84% | 48,020 +1,622 | +3% | +$278K |
|
21
Procter & Gamble
PG
$368B
| $8.11M | 0.83% | 49,164 -1,330 | -3% | -$219K |
|
22
Visa
V
$683B
| $8.07M | 0.83% | 30,760 -600 | -2% | -$157K |
|
23
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $7.63M | 0.78% | 309,057 -3,874 | -1% | -$95.6K |
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $7.43M | 0.76% | 243,616 +8,518 | +4% | +$260K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.22M | 0.74% | 152,230 +9,826 | +7% | +$466K |
|