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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.52B
$869K 0.11%
6,399
-1,803
-22% -$220K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$866K 0.11%
18,202
-96
-0.5% -$4.3K
IP icon
203
International Paper
IP
$22.8B
$865K 0.11%
23,935
-1,566
-6% -$54.7K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$861K 0.11%
9,418
-2,870
-23% -$263K
BX icon
205
Blackstone
BX
$102B
$860K 0.11%
6,570
+6
+0.1% +$649
RIO icon
206
Rio Tinto
RIO
$158B
$859K 0.11%
11,531
+463
+4% +$31.1K
FIDU icon
207
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$856K 0.11%
13,987
-57
-0.4% -$3.19K
ASAN icon
208
Asana
ASAN
$1.83B
$848K 0.11%
44,589
+293
+0.7% +$5.7K
VEEV icon
209
Veeva Systems
VEEV
$32.7B
$829K 0.1%
4,307
-2,171
-34% -$409K
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$828K 0.1%
21,786
– –
QTJL icon
211
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$819K 0.1%
29,371
+1,903
+7% +$49.7K
TSCO icon
212
Tractor Supply
TSCO
$15.8B
$818K 0.1%
19,020
+435
+2% +$17.8K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$812K 0.1%
12,501
-133
-1% -$8.14K
XTJL icon
214
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$807K 0.1%
27,400
-4,956
-15% -$138K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$741M
$800K 0.1%
19,635
+900
+5% +$36.4K
FBCG
216
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$797K 0.1%
23,937
+16,630
+228% +$512K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$797K 0.1%
8,381
– –
AVUS icon
218
Avantis US Equity ETF
AVUS
$13.9B
$791K 0.1%
9,705
+28
+0.3% +$2.12K
AMD icon
219
Advanced Micro Devices
AMD
$791B
$789K 0.1%
5,351
+262
+5% +$30.9K
RC
220
Ready Capital
RC
$261M
$789K 0.1%
76,929
+999
+1% +$10.2K
ORCL icon
221
Oracle
ORCL
$367B
$780K 0.1%
7,401
+3,078
+71% +$336K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$777K 0.1%
24,148
– –
DD icon
223
DuPont de Nemours
DD
$18.7B
$776K 0.1%
8,041
+122
+2% +$11.1K
MCHP icon
224
Microchip Technology
MCHP
$40.7B
$772K 0.1%
8,565
-15
-0.2% -$1.22K
ROST icon
225
Ross Stores
ROST
$81B
$771K 0.1%
5,571
+43
+0.8% +$5.36K
7 8
9
10 11

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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.