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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
KKR icon
576
KKR & Co
KKR
$91.1B
$127K 0.02%
2,271
-447
-16% -$23.4K
LUV icon
577
Southwest Airlines
LUV
$22B
$127K 0.02%
3,510
-2,821
-45% -$88.5K
IOCT icon
578
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$126K 0.02%
4,837
-448
-8% -$11.5K
ECL icon
579
Ecolab
ECL
$78.1B
$126K 0.02%
675
+38
+6% +$6.54K
WMG icon
580
Warner Music
WMG
$13.5B
$125K 0.02%
+4,800
New +$133K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.3B
$125K 0.02%
516
+92
+22% +$21.1K
BSTP icon
582
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$125K 0.02%
4,620
+1,155
+33% +$30K
IQV icon
583
IQVIA
IQV
$38.7B
$125K 0.02%
556
+40
+8% +$8.03K
MDT icon
584
Medtronic
MDT
$109B
$125K 0.02%
1,417
+58
+4% +$4.99K
KHC icon
585
Kraft Heinz
KHC
$30.7B
$124K 0.02%
3,499
-505
-13% -$19.4K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$124K 0.02%
841
– –
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$123K 0.02%
2,705
+11
+0.4% +$497
SFLR icon
588
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$122K 0.02%
4,690
+4,590
+4,590% +$114K
QSPT icon
589
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$122K 0.02%
5,722
-745
-12% -$14.9K
STEL
590
DELISTED
Stellar Bancorp
STEL
$122K 0.02%
5,330
– –
CRSP icon
591
CRISPR Therapeutics
CRSP
$4.73B
$121K 0.02%
2,155
– –
HUBB icon
592
Hubbell
HUBB
$25B
$120K 0.02%
363
+359
+8,975% +$99.4K
HUBS icon
593
HubSpot
HUBS
$12.2B
$120K 0.02%
226
-25
-10% -$11.7K
BHP icon
594
BHP
BHP
$215B
$120K 0.02%
2,010
+1,777
+763% +$106K
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$43.2B
$119K 0.02%
6,918
+450
+7% +$7.33K
GJUN icon
596
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$119K 0.02%
+3,950
New +$118K
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$119K 0.02%
816
+106
+15% +$14.4K
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$119K 0.02%
1,599
– –
B
599
Barrick Mining
B
$61.5B
$118K 0.02%
6,990
-187
-3% -$3.41K
UJAN icon
600
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$118K 0.02%
3,615
-765
-17% -$24.2K
22 23
24
25 26

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NCL
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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.