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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
BIDU icon
426
Baidu
BIDU
$36.5B
$266K 0.03%
2,230
-115
-5% -$13.3K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$265K 0.03%
15,310
– –
AXP icon
428
American Express
AXP
$228B
$265K 0.03%
1,416
-257
-15% -$41.4K
ADM icon
429
Archer Daniels Midland
ADM
$38.9B
$264K 0.03%
3,659
– –
PFEB icon
430
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$263K 0.03%
8,047
-530
-6% -$16.6K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.8B
$261K 0.03%
1,581
-33
-2% -$5.1K
HOMB icon
432
Home BancShares
HOMB
$6.25B
$261K 0.03%
10,300
– –
ITW icon
433
Illinois Tool Works
ITW
$81.6B
$260K 0.03%
992
– –
PANW icon
434
Palo Alto Networks
PANW
$265B
$260K 0.03%
1,762
+714
+68% +$95.5K
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$259K 0.03%
2,805
-57
-2% -$5.05K
ICE icon
436
Intercontinental Exchange
ICE
$87.7B
$258K 0.03%
2,007
+1
+0% +$113
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$257K 0.03%
1,530
– –
DE icon
438
Deere & Co
DE
$162B
$256K 0.03%
640
-35
-5% -$13.2K
BDEC icon
439
Innovator US Equity Buffer ETF December
BDEC
$217M
$255K 0.03%
6,679
-60
-0.9% -$2.17K
CL icon
440
Colgate-Palmolive
CL
$73.3B
$254K 0.03%
3,182
-60
-2% -$4.51K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.03%
6,169
+59
+1% +$2.34K
XTJA icon
442
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$253K 0.03%
10,515
+3,150
+43% +$74.4K
DDOG icon
443
Datadog
DDOG
$95.6B
$253K 0.03%
2,085
-92
-4% -$9.48K
QQQM icon
444
Invesco NASDAQ 100 ETF
QQQM
$96B
$252K 0.03%
1,497
+1,475
+6,705% +$230K
MDLZ icon
445
Mondelez International
MDLZ
$80.5B
$250K 0.03%
3,450
-45
-1% -$3.08K
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.25B
$248K 0.03%
+7,102
New +$230K
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$246K 0.03%
9,611
-365
-4% -$8.98K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$245K 0.03%
4,642
-70
-1% -$3.56K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$244K 0.03%
2,580
+7
+0.3% +$639
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$240K 0.03%
3,776
-122
-3% -$7.27K
16 17
18
19 20

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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.