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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
CVX icon
26
Chevron
CVX
$383B
$4.9M 0.71%
31,166
-946
-3% -$152K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.76M 0.68%
217,152
+14,036
+7% +$293K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.64M 0.67%
90,114
-6,661
-7% -$335K
AVGO icon
29
Broadcom
AVGO
$1.85T
$4.33M 0.62%
49,970
-5,670
-10% -$404K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 0.61%
42,734
+1,168
+3% +$111K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.01B
$4.23M 0.61%
80,400
+437
+0.5% +$23.2K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$4.11M 0.59%
156,037
+16,089
+11% +$421K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.08M 0.59%
54,379
+802
+1% +$57.3K
JPM icon
34
JPMorgan Chase
JPM
$933B
$4.04M 0.58%
27,798
-289
-1% -$39.7K
PEP icon
35
PepsiCo
PEP
$191B
$4.03M 0.58%
21,779
+2,279
+12% +$425K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$3.97M 0.57%
32,800
+4,946
+18% +$573K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.85M 0.55%
57,061
-9,794
-15% -$664K
ADBE icon
38
Adobe
ADBE
$98.5B
$3.82M 0.55%
7,817
-55
-0.7% -$22.2K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.73M 0.54%
32,416
+595
+2% +$65K
XBJA icon
40
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$3.7M 0.53%
150,690
+2,830
+2% +$67.4K
TSLA icon
41
Tesla
TSLA
$1.22T
$3.69M 0.53%
14,085
-991
-7% -$198K
MA icon
42
Mastercard
MA
$510B
$3.63M 0.52%
9,242
+88
+1% +$33K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.49M 0.5%
64,563
+12,267
+23% +$610K
VLO icon
44
Valero Energy
VLO
$92.6B
$3.43M 0.49%
29,212
-2,508
-8% -$291K
XTOC icon
45
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$3.25M 0.47%
134,586
-22,517
-14% -$527K
PG icon
46
Procter & Gamble
PG
$335B
$3.2M 0.46%
21,083
+2,891
+16% +$436K
XBOC icon
47
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$3.14M 0.45%
122,181
-6,564
-5% -$165K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.1M 0.45%
31,735
+1,187
+4% +$110K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$3.05M 0.44%
10,643
-780
-7% -$192K
COP icon
50
ConocoPhillips
COP
$145B
$2.9M 0.42%
28,015
+1,404
+5% +$144K
1
2
3 4 5

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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.