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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
CLNE icon
851
Clean Energy Fuels
CLNE
$427M
$41.9K 0.01%
10,950
– –
INDS icon
852
Pacer Industrial Real Estate ETF
INDS
$118M
$41.8K 0.01%
1,000
– –
BOIL icon
853
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$41.8K 0.01%
147
-160
-52% -$76.5K
IAPR icon
854
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$41.4K 0.01%
1,610
– –
PSMJ icon
855
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$41.1K 0.01%
1,650
– –
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.9K 0.01%
2,279
– –
SBR
857
Sabine Royalty Trust
SBR
$1.06B
$40.7K 0.01%
600
– –
CG icon
858
Carlyle Group
CG
$16.6B
$40.7K 0.01%
1,000
-10
-1% -$329
PTLO icon
859
Portillo's
PTLO
$331M
$40.6K 0.01%
2,550
– –
TPIF icon
860
Timothy Plan International ETF
TPIF
$254M
$40.6K 0.01%
1,535
+66
+4% +$1.61K
MLCO icon
861
Melco Resorts & Entertainment
MLCO
$2.22B
$40.6K 0.01%
4,574
– –
DDM icon
862
ProShares Ultra Dow30
DDM
$542M
$40.5K 0.01%
1,024
– –
HBAN icon
863
Huntington Bancshares
HBAN
$34.4B
$40.4K 0.01%
3,178
+18
+0.6% +$197
IAGG icon
864
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.01%
802
-858
-52% -$42.4K
SPYV icon
865
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.9K 0.01%
857
+2
+0.2% +$86
PNQI icon
866
Invesco NASDAQ Internet ETF
PNQI
$528M
$39.7K 0.01%
1,100
– –
HLN icon
867
Haleon
HLN
$43.5B
$39.4K 0.01%
4,786
+1
+0% +$8
UUP icon
868
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$39K ﹤0.01%
+1,440
New +$42.1K
BUD icon
869
AB InBev
BUD
$170B
$39K ﹤0.01%
603
– –
RCL icon
870
Royal Caribbean
RCL
$85.1B
$38.8K ﹤0.01%
300
– –
MAR icon
871
Marriott International
MAR
$98.3B
$38.8K ﹤0.01%
172
-50
-23% -$10.1K
ICSH icon
872
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$38.2K ﹤0.01%
759
– –
MP icon
873
MP Materials
MP
$7.36B
$38.2K ﹤0.01%
1,924
-50
-3% -$853
AMH icon
874
American Homes 4 Rent
AMH
$12B
$38K ﹤0.01%
1,058
+1
+0.1% +$35
IEZ icon
875
iShares US Oil Equipment & Services ETF
IEZ
$361M
$37.8K ﹤0.01%
1,726
+1,251
+263% +$28K
33 34
35
36 37

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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.