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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$19.8M 2.5%
92,766
-80
-0.1% -$15.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 2.43%
40,325
+774
+2% +$346K
AAPL icon
3
Apple
AAPL
$4.89T
$18M 2.27%
93,726
-1,417
-1% -$262K
IAU icon
4
iShares Gold Trust
IAU
$63B
$14.9M 1.88%
382,809
-10,575
-3% -$396K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.6M 1.84%
702,656
+29,628
+4% +$573K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.4M 1.81%
38,257
-586
-2% -$209K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.3M 1.79%
189,792
-806
-0.4% -$57.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$13.4M 1.69%
88,209
-395
-0.4% -$55.4K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13.1M 1.65%
265,170
+21,350
+9% +$989K
XOM icon
10
ExxonMobil
XOM
$651B
$12.5M 1.58%
125,311
+10,677
+9% +$1.12M
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.21M 1.16%
322,212
+22,579
+8% +$636K
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$8.25M 1.04%
292,474
+22,530
+8% +$614K
V icon
13
Visa
V
$677B
$8.1M 1.02%
31,097
+687
+2% +$169K
ABBV icon
14
AbbVie
ABBV
$458B
$7.84M 0.99%
50,602
-864
-2% -$126K
PG icon
15
Procter & Gamble
PG
$343B
$7.81M 0.98%
53,269
+354
+0.7% +$52.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$7.66M 0.96%
18,697
-432
-2% -$164K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.56M 0.95%
54,139
-3,476
-6% -$467K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.22M 0.91%
309,150
+20,709
+7% +$453K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$6.72M 0.85%
38,625
-705
-2% -$113K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$6.69M 0.84%
263,550
+1,260
+0.5% +$30K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.07M 0.76%
257,066
+14,330
+6% +$302K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.84M 0.74%
12,297
-47
-0.4% -$20.9K
MRK icon
23
Merck
MRK
$324B
$5.81M 0.73%
53,295
+796
+2% +$82.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.78M 0.73%
230,043
+7,239
+3% +$166K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.53M 0.7%
101,699
-4,556
-4% -$233K
1
2 3 4 5

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.