SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.5M | 4.07% | 341,655 -12,049 | -3% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $26.9M | 2.64% | 115,493 +4,326 | +4% | +$1.01M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 2.15% | 37,968 +107 | +0.3% | +$61.7K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.3M | 1.89% | 185,381 +4,361 | +2% | +$454K |
|
5
Exxon Mobil
XOM
$487B
| $17.7M | 1.73% | 150,755 +9,209 | +7% | +$1.08M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 1.72% | 183,514 +2,728 | +2% | +$261K |
|
7
Microsoft
MSFT
$3.77T
| $17.5M | 1.71% | 40,586 +1,705 | +4% | +$734K |
|
|
8
Amazon
AMZN
$2.44T
| $17.1M | 1.67% | 91,571 +10,832 | +13% | +$2.02M |
|
9
iShares Gold Trust
IAU
$50.6B
| $15M | 1.48% | 302,725 +26,791 | +10% | +$1.33M |
|
|
10
Broadcom
AVGO
$1.4T
| $12.6M | 1.23% | 72,831 +65,773 | +932% | +$11.3M |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11.8M | 1.16% | 382,485 +557 | +0.1% | +$17.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 0.99% | 119,920 +2,413 | +2% | +$204K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.27M | 0.91% | 115,401 +3,636 | +3% | +$292K |
|
14
AbbVie
ABBV
$372B
| $9.2M | 0.9% | 46,611 -1,409 | -3% | -$278K |
|
15
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $8.83M | 0.87% | 362,388 -20,547 | -5% | -$501K |
|
16
Procter & Gamble
PG
$368B
| $8.56M | 0.84% | 49,451 +287 | +0.6% | +$49.7K |
|
|
17
Capital Group Core Equity ETF
CGUS
$6.99B
| $8.48M | 0.83% | 247,350 -51,652 | -17% | -$1.77M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 0.82% | 17,085 -1,348 | -7% | -$658K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 0.82% | 50,112 -6 | -0% | -$995 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 0.8% | 14,262 +2,101 | +17% | +$1.21M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.17M | 0.8% | 41,448 +2,458 | +6% | +$485K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.16M | 0.8% | 50,368 -6,588 | -12% | -$1.07M |
|
23
Visa
V
$683B
| $7.94M | 0.78% | 28,882 -1,878 | -6% | -$516K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.94M | 0.78% | 154,133 +1,903 | +1% | +$98K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 0.76% | 13,570 +125 | +0.9% | +$71.6K |
|