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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
OCSL icon
676
Oaktree Specialty Lending
OCSL
$1.02B
$100K 0.01%
4,915
-1,227
-20% -$24.2K
ULTA icon
677
Ulta Beauty
ULTA
$22B
$100K 0.01%
204
+2
+1% +$844
VO icon
678
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.9K 0.01%
1,700
+4
+0.2% +$214
ZBH icon
679
Zimmer Biomet
ZBH
$18.2B
$98.8K 0.01%
812
+4
+0.5% +$446
ARKK icon
680
ARK Innovation ETF
ARKK
$5.64B
$98.3K 0.01%
1,876
– –
LUV icon
681
Southwest Airlines
LUV
$22B
$98.2K 0.01%
3,400
+447
+15% +$11.6K
AFL icon
682
Aflac
AFL
$64.9B
$97.9K 0.01%
1,187
+252
+27% +$20.3K
DGRS icon
683
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$96.6K 0.01%
2,037
+1,125
+123% +$47.6K
EXE
684
Expand Energy Corp
EXE
$21.8B
$95.1K 0.01%
1,236
-12,211
-91% -$1M
PHDG icon
685
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$93.9K 0.01%
2,743
-47
-2% -$1.53K
PFGC icon
686
Performance Food Group
PFGC
$18B
$93.8K 0.01%
1,356
-11
-0.8% -$676
CHTR icon
687
Charter Communications
CHTR
$17.3B
$92.9K 0.01%
239
– –
SBAC icon
688
SBA Communications
SBAC
$19.2B
$92.5K 0.01%
365
+1
+0.3% +$225
PAPR icon
689
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$92.1K 0.01%
2,818
– –
BNOV icon
690
Innovator US Equity Buffer ETF November
BNOV
$210M
$91.8K 0.01%
2,630
+1,870
+246% +$62.6K
VSDA icon
691
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$91.1K 0.01%
1,915
-495
-21% -$22K
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$91.1K 0.01%
872
– –
DHIL
693
DELISTED
Diamond Hill
DHIL
$91.1K 0.01%
550
– –
BJUN icon
694
Innovator US Equity Buffer ETF June
BJUN
$315M
$90.5K 0.01%
2,534
– –
QVMT
695
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$90.4K 0.01%
2,045
+1
+0% +$41
HWM icon
696
Howmet Aerospace
HWM
$113B
$90.2K 0.01%
1,666
– –
UJAN icon
697
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$90K 0.01%
2,615
-1,000
-28% -$33.4K
NXST icon
698
Nexstar Media Group
NXST
$5.82B
$90K 0.01%
574
-356
-38% -$52.1K
AL
699
DELISTED
Air Lease Corp
AL
$88.7K 0.01%
2,116
– –
FTSL icon
700
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$88.7K 0.01%
1,926
-31
-2% -$1.42K
26 27
28
29 30

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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.