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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$321K 0.05%
11,179
+11,121
+19,174% +$295K
PTH icon
377
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$318K 0.05%
+7,839
New +$312K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$318K 0.05%
8,028
-53
-0.7% -$2.1K
IBDR icon
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$317K 0.05%
13,522
-497
-4% -$11.7K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.05%
4,703
-394
-8% -$25K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$310K 0.04%
+2,801
New +$314K
VFVA icon
382
Vanguard US Value Factor ETF
VFVA
$896M
$310K 0.04%
3,112
– –
QTJL icon
383
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$310K 0.04%
12,371
-790
-6% -$19.3K
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$309K 0.04%
+13,542
New +$307K
D icon
385
Dominion Energy
D
$61.3B
$309K 0.04%
5,962
-363
-6% -$19.7K
SRE icon
386
Sempra
SRE
$58.6B
$307K 0.04%
4,214
+102
+2% +$7.66K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.15B
$306K 0.04%
2,302
+80
+4% +$10.3K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28.9B
$304K 0.04%
6,210
+66
+1% +$3.25K
MLPA icon
389
Global X MLP ETF
MLPA
$2.28B
$304K 0.04%
7,079
– –
IBHF icon
390
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$300K 0.04%
13,202
-400
-3% -$9.03K
BJUL icon
391
Innovator US Equity Buffer ETF July
BJUL
$344M
$300K 0.04%
8,500
– –
TSLX icon
392
Sixth Street Specialty
TSLX
$1.64B
$294K 0.04%
15,754
-76
-0.5% -$1.39K
DAPR icon
393
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$291K 0.04%
9,460
– –
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.2B
$288K 0.04%
7,253
+3,733
+106% +$144K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.04%
9,302
+791
+9% +$24.2K
LULU icon
396
lululemon athletica
LULU
$13.6B
$287K 0.04%
759
+22
+3% +$8.12K
PICK icon
397
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$287K 0.04%
7,083
+1,784
+34% +$72.8K
XSW icon
398
State Street SPDR S&P Software & Services ETF
XSW
$440M
$282K 0.04%
2,118
+1
+0% +$123
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.04%
6,940
+3,790
+120% +$153K
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$382M
$281K 0.04%
17,989
+330
+2% +$5.03K
14 15
16
17 18

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.