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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
+9.09%
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
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.08M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$3.84M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.41M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.15M

Top Sells

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$5.83M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.72M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$567K 0.11%
9,915
-108
-1% -$6.33K
FFIN icon
227
First Financial Bankshares
FFIN
$4.97B
$561K 0.11%
16,300
– –
MS icon
228
Morgan Stanley
MS
$340B
$558K 0.11%
6,565
+500
+8% +$42.6K
CDW icon
229
CDW
CDW
$17B
$552K 0.11%
3,091
-75
-2% -$13.2K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$549K 0.11%
12,221
+6,808
+126% +$305K
FSEP icon
231
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$535K 0.1%
15,996
– –
IJAN icon
232
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$533K 0.1%
19,965
-538
-3% -$13.6K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$531K 0.1%
14,532
+2,345
+19% +$84.5K
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$522K 0.1%
30,491
– –
CRON
235
Cronos Group
CRON
$1.14B
$520K 0.1%
204,890
-27,500
-12% -$80.6K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$519K 0.1%
10,235
-1,999
-16% -$104K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$517K 0.1%
7,199
+370
+5% +$26.5K
CAT icon
238
Caterpillar
CAT
$387B
$516K 0.1%
2,154
+2
+0.1% +$435
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$512K 0.1%
12,445
-116
-0.9% -$4.8K
USB icon
240
US Bancorp
USB
$99.6B
$499K 0.1%
11,440
+1,043
+10% +$44.6K
DAUG icon
241
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$498K 0.1%
16,016
– –
ENB icon
242
Enbridge
ENB
$112B
$497K 0.1%
12,710
+398
+3% +$15.6K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$496K 0.1%
6,883
-748
-10% -$53.2K
BNOV icon
244
Innovator US Equity Buffer ETF November
BNOV
$215M
$495K 0.1%
16,625
-4,130
-20% -$122K
DUK icon
245
Duke Energy
DUK
$97.3B
$493K 0.1%
4,789
+2
+0% +$192
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.1%
9,039
+3,813
+73% +$207K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$487K 0.1%
3,161
-222
-7% -$32.8K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$482K 0.09%
14,601
-1,988
-12% -$67.8K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.23B
$482K 0.09%
8,460
-419
-5% -$25.1K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.12B
$475K 0.09%
8,246
-247
-3% -$15K
8 9
10
11 12

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Sunbelt Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Sunbelt Securities held 474 positions worth $512M, up 8.2% from $473M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities's Q4 2022 filing shows 46 new, 186 increased, 180 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M. The largest sale was Innovator US Equity Accelerated Plus ETF July, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sunbelt Securities's largest Q4 2022 buy was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M.
  • Sunbelt Securities added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $3.84M increase.
  • Sunbelt Securities's biggest Q4 2022 reduction was Innovator US Equity Accelerated Plus ETF July, cutting an estimated $5.83M.
  • Sunbelt Securities fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $1.31M.
  • Sunbelt Securities's ten largest holdings make up 18% of its $512M portfolio in Q4 2022.
  • Sunbelt Securities opened 46 new positions and closed 20 in Q4 2022.
  • Sunbelt Securities's portfolio value rose 8.2% quarter-over-quarter to $512M.

Based on Sunbelt Securities's 13F filing for Q4 2022, filed 8 Feb 2023.