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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
TYL icon
326
Tyler Technologies
TYL
$13.2B
$460K 0.06%
1,100
-20
-2% -$8K
LULU icon
327
lululemon athletica
LULU
$13.6B
$460K 0.06%
899
+35
+4% +$15.1K
SPG icon
328
Simon Property Group
SPG
$74.7B
$453K 0.06%
3,178
-100
-3% -$12.1K
KJUL icon
329
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$453K 0.06%
16,725
+493
+3% +$12.5K
CARR icon
330
Carrier Global
CARR
$50.6B
$451K 0.06%
7,851
-123
-2% -$6.51K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$451K 0.06%
16,911
-3,970
-19% -$94.5K
IBHE
332
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$448K 0.06%
19,402
– –
FDEC icon
333
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$448K 0.06%
11,478
– –
ORLY icon
334
O'Reilly Automotive
ORLY
$71.3B
$444K 0.06%
7,005
+105
+2% +$6.64K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$436K 0.05%
10,278
+1
+0% +$40
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$434K 0.05%
8,466
+1,631
+24% +$85.6K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22.1B
$433K 0.05%
6,750
-7,659
-53% -$468K
TJUL icon
338
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$430K 0.05%
16,750
– –
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$3.08B
$429K 0.05%
6,332
+880
+16% +$55.7K
DEI icon
340
Douglas Emmett
DEI
$2.02B
$428K 0.05%
29,550
– –
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$427K 0.05%
8,406
+2
+0% +$101
IWB icon
342
iShares Russell 1000 ETF
IWB
$47.9B
$425K 0.05%
1,621
-640
-28% -$157K
FCX icon
343
Freeport-McMoran
FCX
$91.2B
$417K 0.05%
9,806
+6,301
+180% +$233K
GLD icon
344
SPDR Gold Trust
GLD
$133B
$417K 0.05%
2,180
-400
-16% -$73.3K
CDC icon
345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$416K 0.05%
7,353
-3,336
-31% -$186K
IBHD
346
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$416K 0.05%
17,902
– –
XVV icon
347
iShares ESG Screened S&P 500 ETF
XVV
$643M
$413K 0.05%
11,344
-1,016
-8% -$34.5K
IBDQ
348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$408K 0.05%
16,462
-400
-2% -$9.8K
IBDP
349
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.05%
16,332
– –
IYM icon
350
iShares US Basic Materials ETF
IYM
$1.15B
$405K 0.05%
2,933
+346
+13% +$44.4K
12 13
14
15 16

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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.