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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$5.39M 0.68%
48,310
-1,150
-2% -$109K
QTJA icon
27
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$5.38M 0.68%
254,048
-18,671
-7% -$392K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 0.67%
49,181
+3,170
+7% +$306K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$5.32M 0.67%
33,939
-9,150
-21% -$1.4M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.08M 0.64%
94,332
+706
+0.8% +$35.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$5.05M 0.64%
35,837
+29
+0.1% +$3.94K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$4.95M 0.62%
46,008
-23,754
-34% -$2.48M
JPM icon
33
JPMorgan Chase
JPM
$933B
$4.8M 0.6%
28,197
-946
-3% -$143K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.2B
$4.74M 0.6%
167,337
+44,944
+37% +$1.18M
ADBE icon
35
Adobe
ADBE
$98.5B
$4.59M 0.58%
7,694
-192
-2% -$111K
CVX icon
36
Chevron
CVX
$383B
$4.56M 0.57%
30,595
+1,419
+5% +$215K
VZ icon
37
Verizon
VZ
$193B
$4.51M 0.57%
119,552
-405
-0.3% -$14.3K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.01B
$4.46M 0.56%
81,071
+389
+0.5% +$19.9K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.42M 0.56%
55,830
+617
+1% +$45.3K
TSLA icon
40
Tesla
TSLA
$1.22T
$4.34M 0.55%
17,459
+744
+4% +$177K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.18M 0.53%
33,390
+363
+1% +$40.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$4.04M 0.51%
153,382
-2,908
-2% -$77.5K
MA icon
43
Mastercard
MA
$510B
$4M 0.5%
9,383
+67
+0.7% +$26.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.99M 0.5%
56,735
+73
+0.1% +$4.81K
C icon
45
Citigroup
C
$222B
$3.94M 0.5%
76,606
+33,029
+76% +$1.46M
XTOC icon
46
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$3.82M 0.48%
143,400
+11,303
+9% +$287K
PEP icon
47
PepsiCo
PEP
$191B
$3.77M 0.47%
22,192
+399
+2% +$66.2K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.65M 0.46%
61,534
+4,641
+8% +$255K
VLO icon
49
Valero Energy
VLO
$92.6B
$3.55M 0.45%
27,329
-427
-2% -$54.3K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.52M 0.44%
33,458
+256
+0.8% +$25.1K
1
2
3 4 5

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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.