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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.8B
$650K 0.08%
10,084
-788
-7% -$47.2K
OCTD
252
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$646K 0.08%
+26,515
New +$644K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.16B
$643K 0.08%
10,767
-636
-6% -$34.2K
FMDE icon
254
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$641K 0.08%
+23,484
New +$618K
ADI icon
255
Analog Devices
ADI
$179B
$638K 0.08%
3,214
-20
-0.6% -$3.57K
ZBRA icon
256
Zebra Technologies
ZBRA
$13.7B
$634K 0.08%
2,318
-75
-3% -$17.1K
OXY icon
257
Occidental Petroleum
OXY
$55.6B
$631K 0.08%
10,564
+7,380
+232% +$450K
BSTP icon
258
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$628K 0.08%
22,055
+16,965
+333% +$461K
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$626K 0.08%
15,555
-441
-3% -$16.9K
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$626K 0.08%
23,700
-3,253
-12% -$82.2K
SO icon
261
Southern Company
SO
$106B
$620K 0.08%
8,839
-150
-2% -$10.3K
XYZ
262
Block Inc
XYZ
$49.2B
$612K 0.08%
7,912
+275
+4% +$15.5K
GD icon
263
General Dynamics
GD
$103B
$609K 0.08%
2,347
+444
+23% +$108K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.39B
$608K 0.08%
10,620
-3,265
-24% -$178K
CHD icon
265
Church & Dwight Co
CHD
$23.1B
$605K 0.08%
6,399
-181
-3% -$16.6K
PARA
266
DELISTED
Paramount Global Class B
PARA
$604K 0.08%
40,872
-2,635
-6% -$35.3K
CCI icon
267
Crown Castle
CCI
$33.4B
$602K 0.08%
5,223
-131
-2% -$13.4K
GJUL icon
268
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$599K 0.08%
18,680
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$972B
$589K 0.07%
1,349
+266
+25% +$109K
DPZ icon
270
Domino's
DPZ
$11.7B
$588K 0.07%
1,425
-29
-2% -$10.9K
XBJL icon
271
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$583K 0.07%
19,037
-1,130
-6% -$33.1K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.46B
$579K 0.07%
20,685
+3
+0% +$78
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$577K 0.07%
7,394
-1,001
-12% -$74.7K
GS icon
274
Goldman Sachs
GS
$302B
$574K 0.07%
1,488
-80
-5% -$26.7K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$574K 0.07%
74,632
-2,046
-3% -$15.4K
9 10
11
12 13

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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.