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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
GSK icon
276
GSK
GSK
$106B
$427K 0.08%
12,156
+98
+0.8% +$3.26K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.08%
4,387
+1,364
+45% +$132K
TGT icon
278
Target
TGT
$68B
$422K 0.08%
2,833
+262
+10% +$41.1K
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.08%
16,868
-100
-0.6% -$2.5K
POCT icon
280
Innovator US Equity Power Buffer ETF October
POCT
$973M
$422K 0.08%
+14,020
New +$417K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$417K 0.08%
8,119
-219
-3% -$11.1K
PINS icon
282
Pinterest
PINS
$13.4B
$417K 0.08%
17,169
+145
+0.9% +$3.46K
XYZ
283
Block Inc
XYZ
$47.5B
$416K 0.08%
6,622
+300
+5% +$18.5K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.38B
$407K 0.08%
9,284
+336
+4% +$14.8K
PSX icon
285
Phillips 66
PSX
$81.4B
$406K 0.08%
3,899
+9
+0.2% +$921
SPGI icon
286
S&P Global
SPGI
$120B
$400K 0.08%
1,195
-92
-7% -$30.3K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.08%
1,124
-87
-7% -$30.7K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$394K 0.08%
8,297
+2,125
+34% +$101K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$611M
$390K 0.08%
8,936
+30
+0.3% +$1.29K
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$384K 0.08%
32,564
+8,681
+36% +$97.6K
ED icon
291
Consolidated Edison
ED
$39.9B
$383K 0.07%
4,023
+24
+0.6% +$2.18K
FDEC icon
292
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$383K 0.07%
12,057
– –
PSTP icon
293
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$383K 0.07%
15,417
+5,427
+54% +$134K
F icon
294
Ford
F
$55.7B
$382K 0.07%
32,860
+161
+0.5% +$2.07K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.07%
3,618
-6,314
-64% -$658K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$382K 0.07%
3,835
-16,196
-81% -$1.63M
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$382K 0.07%
2,699
+3
+0.1% +$446
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$380K 0.07%
4,284
-240
-5% -$21.4K
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$380K 0.07%
+12,700
New +$380K
CNI icon
300
Canadian National Railway
CNI
$76.6B
$379K 0.07%
3,188
-69
-2% -$8.25K
10 11
12
13 14

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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.