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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
IVLU icon
826
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$48K 0.01%
1,813
+16
+0.9% +$407
TPSC icon
827
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$48K 0.01%
1,357
+50
+4% +$1.59K
EW icon
828
Edwards Lifesciences
EW
$49.6B
$48K 0.01%
629
– –
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.7B
$48K 0.01%
701
+4
+0.6% +$262
HYDB icon
830
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$47.7K 0.01%
1,033
+23
+2% +$1.03K
TFPM icon
831
Triple Flag Precious Metals
TFPM
$5.94B
$47.6K 0.01%
+3,575
New +$46.8K
CIEN icon
832
Ciena
CIEN
$53.4B
$47.4K 0.01%
1,054
– –
DXJ icon
833
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$46.4K 0.01%
528
+9
+2% +$796
BNY
834
Bank of New York Mellon
BNY
$106B
$46.3K 0.01%
890
+4
+0.5% +$184
FXN icon
835
First Trust Energy AlphaDEX Fund
FXN
$388M
$46K 0.01%
2,759
– –
BSX icon
836
Boston Scientific
BSX
$69.5B
$46K 0.01%
796
+143
+22% +$7.63K
SUSB icon
837
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K 0.01%
1,878
– –
JPST icon
838
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.3K 0.01%
902
-11,174
-93% -$561K
CTA icon
839
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$45.2K 0.01%
+1,916
New +$50.2K
APO icon
840
Apollo Global Management
APO
$72.4B
$45.1K 0.01%
484
– –
ESGD icon
841
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$44.7K 0.01%
592
– –
BLV icon
842
Vanguard Long-Term Bond ETF
BLV
$5.71B
$44.4K 0.01%
595
-144
-19% -$9.87K
FTHY
843
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$44.4K 0.01%
3,184
-352
-10% -$4.71K
CSF
844
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$43.9K 0.01%
893
– –
ZS icon
845
Zscaler
ZS
$24.5B
$43.2K 0.01%
195
-3
-2% -$556
NBIX icon
846
Neurocrine Biosciences
NBIX
$16.8B
$42.8K 0.01%
325
– –
EAGG icon
847
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$42.6K 0.01%
893
– –
QQQX icon
848
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$42.5K 0.01%
1,834
-1,800
-50% -$40.3K
TTE icon
849
TotalEnergies
TTE
$195B
$42.3K 0.01%
628
+300
+91% +$20K
OKTA icon
850
Okta
OKTA
$24.7B
$42K 0.01%
464
-4
-0.9% -$305
32 33
34
35 36

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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.