We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.2M 2.76%
99,115
+1,010
+1% +$176K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17M 2.45%
38,193
+1,313
+4% +$553K
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$16.5M 2.38%
88,959
+8,285
+10% +$1.4M
IAU icon
4
iShares Gold Trust
IAU
$63B
$16M 2.3%
440,281
+104,401
+31% +$3.91M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.6M 1.95%
39,829
-1,937
-5% -$607K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.8M 1.83%
180,983
+5,199
+3% +$344K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.3M 1.62%
86,635
+767
+0.9% +$87.6K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.1M 1.6%
592,328
+41,272
+7% +$708K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.3M 1.49%
244,310
+10,570
+5% +$351K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.95M 1.14%
285,053
+9,911
+4% +$273K
XOM icon
11
ExxonMobil
XOM
$651B
$7.69M 1.11%
71,659
-1,110
-2% -$121K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.51M 1.08%
69,788
+4,891
+8% +$533K
V icon
13
Visa
V
$677B
$7.32M 1.05%
30,830
-1,429
-4% -$327K
PSTP icon
14
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$7.14M 1.03%
261,568
+14,026
+6% +$370K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.11M 1.02%
19,248
+271
+1% +$91.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.73M 0.97%
56,212
+3,186
+6% +$367K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.69M 0.96%
40,431
+5,493
+16% +$887K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$6.33M 0.91%
39,297
+852
+2% +$131K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$6.16M 0.89%
254,277
+17,331
+7% +$414K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 0.81%
251,193
+11,979
+5% +$262K
QTJA icon
21
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$5.61M 0.81%
274,829
+28,016
+11% +$551K
ABBV icon
22
AbbVie
ABBV
$458B
$5.55M 0.8%
41,189
-2,346
-5% -$344K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.53M 0.8%
12,470
+85
+0.7% +$35.7K
FQAL icon
24
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.37M 0.77%
106,224
+19,760
+23% +$951K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.95M 0.71%
209,022
+11,499
+6% +$259K
1
2 3 4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.