SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
128
Increased
617
Reduced
450
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
iShares Gold Trust
IAU
|
$6.01M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $86.6M | 7.64% | 804,878 -467,951 | -37% | -$50.3M |
|
2
NVIDIA
NVDA
$4.24T
| $47.1M | 4.16% | 350,836 +7,183 | +2% | +$965K |
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 2.62% | 70,389 +996 | +1% | +$420K |
|
4
Apple
AAPL
$3.45T
| $29.6M | 2.62% | 118,301 +1,392 | +1% | +$349K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 1.9% | 36,544 +7,945 | +28% | +$4.68M |
|
6
Amazon
AMZN
$2.44T
| $20.1M | 1.77% | 91,423 +2,486 | +3% | +$545K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 1.65% | 671,209 +12,266 | +2% | +$342K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 1.62% | 180,858 +2,469 | +1% | +$251K |
|
9
Broadcom
AVGO
$1.4T
| $16.9M | 1.49% | 73,022 +4,896 | +7% | +$1.14M |
|
10
Tesla
TSLA
$1.08T
| $14.2M | 1.26% | 35,218 -668 | -2% | -$270K |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13.3M | 1.17% | 421,744 +6,073 | +1% | +$191K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.15% | 25,548 -2,020 | -7% | -$1.03M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $12.5M | 1.1% | 252,262 -121,290 | -32% | -$6.01M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.03% | 428,343 -68,202 | -14% | -$1.86M |
|
15
Procter & Gamble
PG
$368B
| $11.5M | 1.01% | 68,397 +3,184 | +5% | +$534K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 0.82% | 49,167 +5,064 | +11% | +$959K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.12M | 0.8% | 47,755 +4,215 | +10% | +$805K |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $8.43M | 0.74% | 240,929 +7,782 | +3% | +$272K |
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $8.4M | 0.74% | 262,358 -57,514 | -18% | -$1.84M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.32M | 0.73% | 14,218 +587 | +4% | +$344K |
|
21
AbbVie
ABBV
$372B
| $8.26M | 0.73% | 46,495 +6,013 | +15% | +$1.07M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 0.72% | 13,874 -1,609 | -10% | -$943K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.72% | 56,021 +14,568 | +35% | +$2.11M |
|
24
Merck
MRK
$210B
| $7.83M | 0.69% | 78,752 -658 | -0.8% | -$65.5K |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $7.56M | 0.67% | 227,572 -38,300 | -14% | -$1.27M |
|