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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
EDU icon
776
New Oriental
EDU
$9.37B
$59.1K 0.01%
807
-48
-6% -$3.33K
RBLX icon
777
Roblox
RBLX
$25.5B
$58.9K 0.01%
1,289
– –
FBOT icon
778
Fidelity Disruptive Automation ETF
FBOT
$208M
$58.6K 0.01%
2,330
– –
SPYD icon
779
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$58.4K 0.01%
1,491
+3
+0.2% +$108
NRT
780
North European Oil Royalty Trust
NRT
$87.4M
$58.3K 0.01%
10,000
– –
RIVN icon
781
Rivian
RIVN
$22B
$58.1K 0.01%
2,475
– –
INTC icon
782
Intel
INTC
$455B
$58K 0.01%
1,155
+501
+77% +$20.4K
PSQ icon
783
ProShares Short QQQ
PSQ
$824M
$57.9K 0.01%
1,221
-77
-6% -$3.99K
MGC icon
784
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$57.9K 0.01%
342
+1
+0.3% +$159
CI icon
785
Cigna
CI
$73.8B
$57.6K 0.01%
192
– –
IAT icon
786
iShares US Regional Banks ETF
IAT
$674M
$56.9K 0.01%
1,361
-69
-5% -$2.48K
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56.9K 0.01%
552
+2
+0.4% +$182
EME icon
788
Emcor
EME
$35.2B
$56.9K 0.01%
264
– –
MXI icon
789
iShares Global Materials ETF
MXI
$338M
$56.5K 0.01%
648
+7
+1% +$564
COR icon
790
Cencora
COR
$60.6B
$56.4K 0.01%
275
– –
PWR icon
791
Quanta Services
PWR
$100B
$56.3K 0.01%
261
-270
-51% -$49.9K
RIG icon
792
Transocean
RIG
$5.89B
$55.7K 0.01%
8,768
– –
IQLT icon
793
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$55.4K 0.01%
1,476
+5
+0.3% +$174
JEPQ icon
794
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$55.4K 0.01%
1,110
+25
+2% +$1.21K
ROKU icon
795
Roku
ROKU
$21.5B
$55.4K 0.01%
604
+36
+6% +$3.01K
VTWG icon
796
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$55.1K 0.01%
300
– –
GLNG icon
797
Golar LNG
GLNG
$5B
$54.8K 0.01%
2,382
+28
+1% +$628
GMAR icon
798
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$54.8K 0.01%
1,639
– –
RFEM icon
799
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$54.7K 0.01%
924
-468
-34% -$25.9K
PAUG icon
800
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$54.5K 0.01%
1,632
– –
30 31
32
33 34

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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.