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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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$280K 0.04%
3,295
+152
+5% +$12.8K
AMP icon
402
Ameriprise Financial
AMP
$48.1B
$279K 0.04%
841
+3
+0.4% +$922
ADM icon
403
Archer Daniels Midland
ADM
$38.9B
$276K 0.04%
3,659
– –
CCL icon
404
Carnival Corporation Ltd
CCL
$38B
$276K 0.04%
14,647
-21
-0.1% -$246
AMLP icon
405
Alerian MLP ETF
AMLP
$12.9B
$274K 0.04%
6,997
-46,520
-87% -$1.8M
HAWX icon
406
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$274K 0.04%
9,614
+5,700
+146% +$159K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$81.8B
$270K 0.04%
1,714
+300
+21% +$45.9K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$269K 0.04%
15,140
– –
AAL icon
409
American Airlines Group
AAL
$10.2B
$268K 0.04%
14,930
+855
+6% +$12.5K
WY icon
410
Weyerhaeuser
WY
$16.9B
$267K 0.04%
7,956
+49
+0.6% +$1.48K
DBX icon
411
Dropbox
DBX
$7.49B
$266K 0.04%
9,970
-210
-2% -$4.79K
DE icon
412
Deere & Co
DE
$162B
$264K 0.04%
652
+37
+6% +$14.1K
PFEB icon
413
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$264K 0.04%
8,577
-2,000
-19% -$59.6K
RITM icon
414
Rithm Capital
RITM
$5.51B
$263K 0.04%
28,175
-2,000
-7% -$16.7K
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$262K 0.04%
2,862
– –
CL icon
416
Colgate-Palmolive
CL
$73.3B
$261K 0.04%
3,387
+1,505
+80% +$116K
EMN icon
417
Eastman Chemical
EMN
$8.01B
$260K 0.04%
3,107
+122
+4% +$9.92K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.04%
+10,526
New +$258K
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$253K 0.04%
9,976
– –
QTAP icon
420
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$252K 0.04%
8,472
+8,270
+4,094% +$231K
EOG icon
421
EOG Resources
EOG
$77.5B
$249K 0.04%
2,180
+1,092
+100% +$125K
APRH icon
422
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$249K 0.04%
+10,025
New +$248K
WBD icon
423
Warner Bros
WBD
$63.9B
$248K 0.04%
19,778
-450
-2% -$5.84K
BDEC icon
424
Innovator US Equity Buffer ETF December
BDEC
$217M
$244K 0.04%
6,739
– –
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$243K 0.03%
15,280
+1,430
+10% +$22.8K
15 16
17
18 19

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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.