SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $151M | 13.52% | 1,272,829 +467,951 | +58% | +$55.7M |
|
2
NVIDIA
NVDA
$4.24T
| $37.2M | 3.33% | 343,653 -7,183 | -2% | -$778K |
|
3
Microsoft
MSFT
$3.77T
| $26M | 2.33% | 69,393 -1,016 | -1% | -$381K |
|
4
Apple
AAPL
$3.45T
| $26M | 2.32% | 116,909 -1,392 | -1% | -$309K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $22M | 1.97% | 373,552 +121,290 | +48% | +$7.15M |
|
6
Amazon
AMZN
$2.44T
| $16.9M | 1.51% | 88,937 -2,386 | -3% | -$454K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.6M | 1.48% | 178,389 -2,437 | -1% | -$226K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 1.47% | 658,943 -12,634 | -2% | -$316K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.44% | 28,599 -7,939 | -22% | -$4.46M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 1.24% | 496,545 +68,142 | +16% | +$1.91M |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13M | 1.16% | 415,671 -6,073 | -1% | -$191K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.15% | 27,568 +2,021 | +8% | +$948K |
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $12.4M | 1.11% | 111,150 +52,150 | +88% | +$5.81M |
|
14
Broadcom
AVGO
$1.4T
| $11.4M | 1.02% | 68,126 -4,890 | -7% | -$819K |
|
15
Procter & Gamble
PG
$368B
| $11.1M | 0.99% | 65,213 -3,184 | -5% | -$543K |
|
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $10M | 0.9% | 319,872 +58,564 | +22% | +$1.84M |
|
17
Tesla
TSLA
$1.08T
| $9.3M | 0.83% | 35,886 +668 | +2% | +$173K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 0.77% | 15,483 +1,609 | +12% | +$900K |
|
19
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $8.6M | 0.77% | 265,872 +38,300 | +17% | +$1.24M |
|
20
AbbVie
ABBV
$372B
| $8.48M | 0.76% | 40,482 -6,013 | -13% | -$1.26M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.3M | 0.74% | 43,540 -4,216 | -9% | -$803K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 0.7% | 13,631 -587 | -4% | -$338K |
|
23
Visa
V
$683B
| $7.85M | 0.7% | 22,400 -654 | -3% | -$229K |
|
24
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.79M | 0.7% | 233,147 -7,782 | -3% | -$260K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $7.51M | 0.67% | 220,031 +7,083 | +3% | +$242K |
|