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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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$145K 0.02%
2,486
– –
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.02%
1,876
-210
-10% -$15.9K
BAH icon
578
Booz Allen Hamilton
BAH
$8.36B
$141K 0.02%
1,100
-44
-4% -$5.49K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$140K 0.02%
12,691
+1,113
+10% +$11.4K
NMZ icon
580
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$139K 0.02%
14,087
+10,087
+252% +$94.2K
INGR icon
581
Ingredion
INGR
$6.27B
$138K 0.02%
1,275
-516
-29% -$51.8K
DMAY icon
582
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$138K 0.02%
3,832
– –
CLH icon
583
Clean Harbors
CLH
$16.6B
$138K 0.02%
790
+7
+0.9% +$1.15K
XDOC
584
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$138K 0.02%
5,045
+4,800
+1,959% +$125K
TXT icon
585
Textron
TXT
$14.7B
$138K 0.02%
1,710
– –
TEAM icon
586
Atlassian
TEAM
$25.5B
$137K 0.02%
576
-15
-3% -$2.94K
DIV icon
587
Global X SuperDividend US ETF
DIV
$780M
$137K 0.02%
7,951
+13
+0.2% +$212
UCON icon
588
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$136K 0.02%
5,516
-3,304
-37% -$79.6K
HUBS icon
589
HubSpot
HUBS
$12.1B
$136K 0.02%
235
+6
+3% +$2.89K
QSPT icon
590
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$136K 0.02%
5,727
+1,300
+29% +$29.4K
DFEB icon
591
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$136K 0.02%
3,636
– –
PPL
592
PPL Corp
PPL
$26.5B
$136K 0.02%
5,023
+31
+0.6% +$786
TPHD icon
593
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$135K 0.02%
4,091
+154
+4% +$4.82K
CRSP icon
594
CRISPR Therapeutics
CRSP
$4.73B
$135K 0.02%
2,155
– –
MU icon
595
Micron Technology
MU
$958B
$134K 0.02%
1,576
-26
-2% -$1.93K
SLQD icon
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$134K 0.02%
2,727
– –
MTN icon
597
Vail Resorts
MTN
$5.34B
$134K 0.02%
628
– –
ON icon
598
ON Semiconductor
ON
$32.7B
$134K 0.02%
1,600
– –
HCA icon
599
HCA Healthcare
HCA
$86.7B
$133K 0.02%
490
+65
+15% +$16.1K
FBCV
600
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$132K 0.02%
4,533
-268
-6% -$7.46K
22 23
24
25 26

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GWANC
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FDCP
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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.