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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
QQQJ icon
901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$32.9K ﹤0.01%
1,219
+879
+259% +$21.8K
FAAR icon
902
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$32.5K ﹤0.01%
1,190
+11
+0.9% +$306
PR
903
Permian Resources
PR
$17.8B
$32.5K ﹤0.01%
2,392
– –
REGN icon
904
Regeneron Pharmaceuticals
REGN
$78.5B
$32.5K ﹤0.01%
37
+3
+9% +$2.47K
IQV icon
905
IQVIA
IQV
$38.7B
$32.4K ﹤0.01%
140
-413
-75% -$84.8K
GL icon
906
Globe Life
GL
$14.2B
$32.4K ﹤0.01%
266
– –
TAN icon
907
Invesco Solar ETF
TAN
$1.42B
$32K ﹤0.01%
600
– –
FLRG icon
908
Fidelity US Multifactor ETF
FLRG
$291M
$31.7K ﹤0.01%
1,140
+3
+0.3% +$79
WELL icon
909
Welltower
WELL
$169B
$31.6K ﹤0.01%
350
+2
+0.6% +$174
MOH icon
910
Molina Healthcare
MOH
$10.2B
$31.4K ﹤0.01%
87
– –
CPAY icon
911
Corpay
CPAY
$25B
$31.4K ﹤0.01%
111
-13
-10% -$3.23K
AZN icon
912
AstraZeneca
AZN
$263B
$31.3K ﹤0.01%
233
-13
-5% -$1.69K
SYY icon
913
Sysco
SYY
$40.8B
$31.3K ﹤0.01%
427
+2
+0.5% +$138
DRLL icon
914
Strive US Energy ETF
DRLL
$298M
$31.2K ﹤0.01%
1,113
+4
+0.4% +$114
BBAG icon
915
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$31.1K ﹤0.01%
+669
New +$29.9K
OEF icon
916
iShares S&P 100 ETF
OEF
$20.1B
$31.1K ﹤0.01%
+139
New +$29.2K
BCO icon
917
Brink's
BCO
$4.88B
$30.9K ﹤0.01%
351
+1
+0.3% +$77
K
918
DELISTED
Kellanova
K
$30.3K ﹤0.01%
541
-2,162
-80% -$113K
CASY icon
919
Casey's General Stores
CASY
$32.2B
$30.2K ﹤0.01%
110
-19
-15% -$5.2K
HEDJ icon
920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.2K ﹤0.01%
704
– –
FXO icon
921
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30.1K ﹤0.01%
696
+4
+0.6% +$157
DWSH icon
922
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$30K ﹤0.01%
+4,262
New +$38.5K
BHM icon
923
Bluerock Homes Trust
BHM
$35.3M
$29.6K ﹤0.01%
2,113
-763
-27% -$10.7K
EPS icon
924
WisdomTree US LargeCap Fund
EPS
$1.59B
$29.5K ﹤0.01%
588
+3
+0.5% +$142
SCHP icon
925
Schwab US TIPS ETF
SCHP
$16.3B
$29.3K ﹤0.01%
1,124
– –
35 36
37
38 39

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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.