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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
IGM icon
701
iShares Expanded Tech Sector ETF
IGM
$10B
$88.4K 0.01%
1,182
– –
CUBE icon
702
CubeSmart
CUBE
$9.39B
$88.3K 0.01%
1,904
-1,199
-39% -$47.1K
ELTK icon
703
Eltek
ELTK
$56.9M
$88.2K 0.01%
6,324
+377
+6% +$4.41K
WOLF icon
704
Wolfspeed
WOLF
$1.23B
$88K 0.01%
2,022
– –
DKNG icon
705
DraftKings
DKNG
$11.6B
$87.3K 0.01%
2,478
-11
-0.4% -$368
COKE icon
706
Coca-Cola Consolidated
COKE
$12.5B
$87.3K 0.01%
940
+200
+27% +$14.5K
BDX icon
707
Becton Dickinson
BDX
$45.6B
$87.1K 0.01%
357
-15
-4% -$3.7K
MSM icon
708
MSC Industrial Direct
MSM
$6.89B
$86.9K 0.01%
858
+806
+1,550% +$79.8K
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.24B
$86.7K 0.01%
941
-198
-17% -$16.9K
CRAK icon
710
VanEck Oil Refiners ETF
CRAK
$213M
$85.6K 0.01%
2,500
– –
GRN icon
711
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$85K 0.01%
2,770
– –
VB icon
712
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$84.7K 0.01%
397
-10
-2% -$1.93K
ROBT icon
713
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$84.3K 0.01%
1,852
– –
FCOM icon
714
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$83.3K 0.01%
1,870
+2
+0.1% +$83
PRF icon
715
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$83.2K 0.01%
2,365
– –
NSP icon
716
Insperity
NSP
$1.93B
$82.5K 0.01%
704
-415
-37% -$44.9K
EMHY icon
717
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$81.9K 0.01%
2,252
+52
+2% +$1.8K
MRCC
718
DELISTED
Monroe Capital Corp
MRCC
$81.5K 0.01%
11,540
– –
KBWB icon
719
Invesco KBW Bank ETF
KBWB
$6.84B
$81.3K 0.01%
1,652
+11
+0.7% +$465
IJAN icon
720
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$80.8K 0.01%
2,658
– –
PSLV icon
721
Sprott Physical Silver Trust
PSLV
$12B
$80.8K 0.01%
10,000
– –
BRSP
722
BrightSpire Capital
BRSP
$634M
$80.1K 0.01%
10,762
+1,600
+17% +$10.4K
FTC icon
723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$79.5K 0.01%
725
+1
+0.1% +$101
ALB icon
724
Albemarle
ALB
$13.9B
$79.2K 0.01%
548
+20
+4% +$2.75K
SQSP
725
DELISTED
Squarespace, Inc.
SQSP
$78.8K 0.01%
2,387
-90
-4% -$2.63K
27 28
29
30 31

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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.