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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
STOT icon
501
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$174K 0.03%
3,736
-8
-0.2% -$371
MRNA icon
502
Moderna
MRNA
$22.4B
$171K 0.02%
1,409
-19
-1% -$2.54K
K
503
DELISTED
Kellanova
K
$171K 0.02%
2,699
+3
+0.1% +$191
PBF icon
504
PBF Energy
PBF
$8.4B
$170K 0.02%
4,161
+1
+0% +$38
EC icon
505
Ecopetrol
EC
$35.1B
$170K 0.02%
16,585
+11,135
+204% +$112K
SMAY icon
506
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$170K 0.02%
+8,163
New +$167K
AMAT icon
507
Applied Materials
AMAT
$411B
$170K 0.02%
1,174
– –
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.02%
2,236
+1,932
+636% +$147K
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.43B
$168K 0.02%
3,276
-1,205
-27% -$61.7K
ROK icon
510
Rockwell Automation
ROK
$53.2B
$168K 0.02%
510
+1
+0.2% +$289
WDAY icon
511
Workday
WDAY
$39.4B
$168K 0.02%
742
+44
+6% +$8.81K
LIN icon
512
Linde
LIN
$222B
$166K 0.02%
436
+4
+0.9% +$1.46K
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$166K 0.02%
3,523
+23
+0.7% +$1.04K
EAPR icon
514
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$165K 0.02%
6,713
+3,360
+100% +$81.9K
AMT icon
515
American Tower
AMT
$79.8B
$165K 0.02%
852
+401
+89% +$78.4K
FANG icon
516
Diamondback Energy
FANG
$56.7B
$164K 0.02%
1,250
-82
-6% -$11K
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$164K 0.02%
745
+74
+11% +$15.4K
FOCT icon
518
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$163K 0.02%
4,317
– –
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.02%
1,660
-347
-17% -$34.3K
FDHY icon
520
Fidelity High Yield Factor ETF
FDHY
$565M
$162K 0.02%
+3,487
New +$163K
ELAN icon
521
Elanco Animal Health
ELAN
$13.1B
$161K 0.02%
+16,000
New +$148K
CEM
522
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$159K 0.02%
4,600
– –
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$159K 0.02%
333
+50
+18% +$22.8K
GAPR icon
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$159K 0.02%
+5,110
New +$154K
FV icon
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$159K 0.02%
3,382
-361
-10% -$16.1K
19 20
21
22 23

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.