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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
UVV icon
476
Universal Corp
UVV
$1.31B
$208K 0.03%
3,094
-54
-2% -$2.89K
USRT icon
477
iShares Core US REIT ETF
USRT
$4.61B
$208K 0.03%
3,825
-269
-7% -$13.2K
SGOV icon
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$207K 0.03%
2,062
-1,412
-41% -$142K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$206K 0.03%
2,545
+1,305
+105% +$96.6K
EOG icon
480
EOG Resources
EOG
$77.6B
$205K 0.03%
1,693
-532
-24% -$66.2K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$204K 0.03%
861
+95
+12% +$21K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$204K 0.03%
3,837
– –
MRVL icon
483
Marvell Technology
MRVL
$170B
$204K 0.03%
3,378
+202
+6% +$10.9K
BKHY icon
484
BNY Mellon High Yield Beta ETF
BKHY
$158M
$203K 0.03%
+4,292
New +$196K
DAPR icon
485
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$203K 0.03%
6,260
-3,200
-34% -$99.7K
VST icon
486
Vistra
VST
$49.6B
$202K 0.03%
5,241
-209
-4% -$7.27K
JD icon
487
JD.com
JD
$44B
$201K 0.03%
6,972
-529
-7% -$14.3K
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$201K 0.03%
5,106
– –
KIM icon
489
Kimco Realty
KIM
$17.1B
$201K 0.03%
9,428
-1,298
-12% -$24.5K
AAL icon
490
American Airlines Group
AAL
$10.1B
$200K 0.03%
14,579
-224
-2% -$2.81K
BSTZ icon
491
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$199K 0.03%
11,925
-184
-2% -$2.98K
CDNS icon
492
Cadence Design Systems
CDNS
$93.1B
$199K 0.03%
729
-104
-12% -$26.8K
BMAR icon
493
Innovator US Equity Buffer ETF March
BMAR
$250M
$198K 0.02%
5,000
– –
KLAC icon
494
KLA
KLAC
$237B
$198K 0.02%
3,400
+20
+0.6% +$1.04K
SNA icon
495
Snap-on
SNA
$21.2B
$196K 0.02%
680
– –
ASML icon
496
ASML
ASML
$628B
$196K 0.02%
259
+13
+5% +$8.58K
CRWD icon
497
CrowdStrike
CRWD
$190B
$196K 0.02%
3,072
+40
+1% +$2.09K
BETZ icon
498
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$195K 0.02%
11,251
+675
+6% +$10.8K
EVRG icon
499
Evergy
EVRG
$19.1B
$194K 0.02%
3,710
+58
+2% +$2.92K
CQP icon
500
Cheniere Energy
CQP
$31.5B
$194K 0.02%
3,887
+740
+24% +$41.3K
18 19
20
21 22

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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.