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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
VBK icon
1026
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.1K ﹤0.01%
83
-5
-6% -$1.08K
LOPE icon
1027
Grand Canyon Education
LOPE
$3.79B
$20.1K ﹤0.01%
152
-49
-24% -$6.38K
MDB icon
1028
MongoDB
MDB
$27.1B
$20K ﹤0.01%
49
– –
VRSK icon
1029
Verisk Analytics
VRSK
$25.4B
$19.9K ﹤0.01%
83
-36
-30% -$8.52K
IBDS icon
1030
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.9K ﹤0.01%
832
+2
+0.2% +$47
VONV icon
1031
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$19.9K ﹤0.01%
274
– –
PCG icon
1032
PG&E
PCG
$38.3B
$19.8K ﹤0.01%
1,100
+1,000
+1,000% +$16.9K
FIVE icon
1033
Five Below
FIVE
$12B
$19.8K ﹤0.01%
93
-41
-31% -$7.53K
MAV
1034
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19.8K ﹤0.01%
2,465
+37
+2% +$266
FXU icon
1035
First Trust Utilities AlphaDEX Fund
FXU
$814M
$19.8K ﹤0.01%
624
+1
+0.2% +$30
MTCH icon
1036
Match Group
MTCH
$9.19B
$19.6K ﹤0.01%
538
– –
NUV icon
1037
Nuveen Municipal Value Fund
NUV
$1.92B
$19.6K ﹤0.01%
2,280
– –
PSI icon
1038
Invesco Semiconductors ETF
PSI
$2.29B
$19.5K ﹤0.01%
394
-5,464
-93% -$237K
ZM icon
1039
Zoom
ZM
$28.2B
$19.4K ﹤0.01%
270
+12
+5% +$794
WST icon
1040
West Pharmaceutical
WST
$24B
$19.4K ﹤0.01%
55
-27
-33% -$9.55K
NTR icon
1041
Nutrien
NTR
$33.2B
$19.3K ﹤0.01%
342
+293
+598% +$16.6K
STIP icon
1042
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.1K ﹤0.01%
194
+119
+159% +$11.6K
ENPH icon
1043
Enphase Energy
ENPH
$4.96B
$19K ﹤0.01%
144
-2
-1% -$212
AA icon
1044
Alcoa
AA
$11.9B
$18.9K ﹤0.01%
555
– –
BR icon
1045
Broadridge
BR
$17.8B
$18.5K ﹤0.01%
90
-37
-29% -$6.83K
AVUV icon
1046
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.5K ﹤0.01%
206
+1
+0.5% +$80
EXR icon
1047
Extra Space Storage
EXR
$31.3B
$18.3K ﹤0.01%
114
+1
+0.9% +$127
PEG icon
1048
Public Service Enterprise Group
PEG
$38.2B
$18.2K ﹤0.01%
297
– –
BMEZ icon
1049
BlackRock Health Sciences Trust II
BMEZ
$968M
$18.2K ﹤0.01%
1,240
– –
WAL icon
1050
Western Alliance Bancorporation
WAL
$8.79B
$18.1K ﹤0.01%
+275
New +$13.9K
40 41
42
43 44

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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.