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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
+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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.86B
$593K 0.09%
7,804
-70
-0.9% -$4.81K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.39B
$586K 0.08%
10,450
-960
-8% -$53.3K
NOCT icon
253
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$585K 0.08%
14,049
-800
-5% -$32.2K
XBJL icon
254
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$582K 0.08%
20,135
+5,420
+37% +$152K
SLB icon
255
SLB Ltd
SLB
$72.6B
$576K 0.08%
11,717
+5,492
+88% +$262K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.46B
$572K 0.08%
21,739
+27
+0.1% +$737
BND icon
257
Vanguard Total Bond Market
BND
$158B
$569K 0.08%
7,828
+201
+3% +$14.7K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43B
$562K 0.08%
12,366
+278
+2% +$12.7K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$562K 0.08%
5,189
-918
-15% -$98.3K
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$560K 0.08%
14,362
-1,735
-11% -$64.1K
PFG icon
261
Principal Financial Group
PFG
$24.5B
$557K 0.08%
7,343
-1,400
-16% -$101K
PAYX icon
262
Paychex
PAYX
$41.4B
$554K 0.08%
4,952
-29
-0.6% -$3.17K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$553K 0.08%
7,543
+5,607
+290% +$374K
BBDC icon
264
Barings BDC
BBDC
$865M
$551K 0.08%
70,316
-5,136
-7% -$39.4K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.9B
$551K 0.08%
2,261
+1,600
+242% +$368K
ICAP icon
266
InfraCap Equity Income Fund ETF
ICAP
$115M
$544K 0.08%
23,136
-304
-1% -$7.08K
USB icon
267
US Bancorp
USB
$98B
$543K 0.08%
16,435
+6,692
+69% +$216K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.08%
6,634
+17
+0.3% +$1.39K
AMD icon
269
Advanced Micro Devices
AMD
$791B
$529K 0.08%
4,644
-100
-2% -$10.4K
IHAK icon
270
iShares Cybersecurity and Tech ETF
IHAK
$990M
$526K 0.08%
13,907
-696
-5% -$24.9K
FJUN icon
271
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$524K 0.08%
12,652
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$524K 0.08%
12,458
+7
+0.1% +$284
DAUG icon
273
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$523K 0.08%
15,381
-435
-3% -$14.2K
TGT icon
274
Target
TGT
$65.6B
$521K 0.07%
3,950
-378
-9% -$56.1K
PDO
275
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$519K 0.07%
39,754
– –
9 10
11
12 13

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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.