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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
CI icon
776
Cigna
CI
$73.7B
$53.9K 0.01%
192
– –
HNDL icon
777
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$53.9K 0.01%
2,650
– –
SPTI icon
778
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$53.8K 0.01%
1,900
– –
MGC icon
779
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$53.3K 0.01%
341
+1
+0.3% +$148
MOAT icon
780
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53.3K 0.01%
+668
New +$50.3K
VTWG icon
781
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$52.9K 0.01%
300
– –
QLD icon
782
ProShares Ultra QQQ
QLD
$12.7B
$52.9K 0.01%
1,644
– –
IGOV icon
783
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.8K 0.01%
1,334
-21
-2% -$836
COR icon
784
Cencora
COR
$60.6B
$52.8K 0.01%
274
– –
NNN icon
785
NNN REIT
NNN
$9.04B
$52.6K 0.01%
1,230
– –
IQLT icon
786
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$52.6K 0.01%
1,477
+5
+0.3% +$178
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52.3K 0.01%
550
+92
+20% +$8.41K
GMAR icon
788
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$52.1K 0.01%
+1,639
New +$50.6K
PNOV icon
789
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$52K 0.01%
1,533
– –
CMRE icon
790
Costamare
CMRE
$1.88B
$51.5K 0.01%
+5,324
New +$47.7K
VGIT icon
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51.2K 0.01%
874
+60
+7% +$3.58K
FCOM icon
792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$51.1K 0.01%
1,271
+252
+25% +$9.57K
MELI icon
793
Mercado Libre
MELI
$95.2B
$50.9K 0.01%
43
-11
-20% -$13.8K
APD icon
794
Air Products & Chemicals
APD
$65.7B
$50.9K 0.01%
170
– –
FTA icon
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$50.4K 0.01%
756
+4
+0.5% +$260
RACE icon
796
Ferrari
RACE
$69.2B
$50.1K 0.01%
154
+8
+5% +$2.33K
QPX icon
797
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$50.1K 0.01%
1,755
– –
MAR icon
798
Marriott International
MAR
$98.3B
$50K 0.01%
272
-54
-17% -$9.37K
GVI icon
799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$49.9K 0.01%
485
-1,368
-74% -$142K
PAYC icon
800
Paycom
PAYC
$7.64B
$49.2K 0.01%
153
+42
+38% +$12.4K
30 31
32
33 34

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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.