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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
DHI icon
301
D.R. Horton
DHI
$42.3B
$378K 0.07%
4,242
-99
-2% -$7.93K
FAPR icon
302
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$378K 0.07%
12,915
– –
TPLE
303
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$376K 0.07%
15,826
+618
+4% +$14.9K
EJAN icon
304
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$370K 0.07%
13,603
-400
-3% -$10.5K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.3B
$366K 0.07%
6,510
+45
+0.7% +$2.42K
TPHE
306
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$364K 0.07%
15,535
+1,829
+13% +$43.3K
PNC icon
307
PNC Financial Services
PNC
$101B
$360K 0.07%
2,282
+299
+15% +$47.1K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$356K 0.07%
+1,103
New +$360K
ARTY
309
iShares Future AI & Tech ETF
ARTY
$3.81B
$354K 0.07%
13,862
-809
-6% -$20.4K
UUP icon
310
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$349K 0.07%
+12,552
New +$366K
TSN icon
311
Tyson Foods
TSN
$20.4B
$349K 0.07%
+5,601
New +$364K
PH icon
312
Parker-Hannifin
PH
$135B
$348K 0.07%
+1,196
New +$342K
IFRA icon
313
iShares US Infrastructure ETF
IFRA
$4.57B
$348K 0.07%
9,599
+45
+0.5% +$1.61K
MLPA icon
314
Global X MLP ETF
MLPA
$2.26B
$347K 0.07%
8,412
– –
JD icon
315
JD.com
JD
$44.5B
$347K 0.07%
6,178
-307
-5% -$15.4K
EMR icon
316
Emerson Electric
EMR
$88.3B
$347K 0.07%
3,609
-487
-12% -$43.8K
ETN icon
317
Eaton
ETN
$174B
$344K 0.07%
2,191
+21
+1% +$3.22K
SMH icon
318
VanEck Semiconductor ETF
SMH
$73.2B
$342K 0.07%
3,372
-54
-2% -$5.49K
SHOP icon
319
Shopify
SHOP
$195B
$342K 0.07%
9,853
+156
+2% +$5.33K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$342K 0.07%
1,485
+32
+2% +$7.95K
FALN icon
321
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$341K 0.07%
13,865
+2,892
+26% +$70.5K
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$340K 0.07%
3,664
-1,613
-31% -$149K
BJUL icon
323
Innovator US Equity Buffer ETF July
BJUL
$353M
$340K 0.07%
10,986
-4,000
-27% -$123K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
$339K 0.07%
6,190
+1,381
+29% +$75.5K
DEO icon
325
Diageo
DEO
$53.6B
$336K 0.07%
1,886
-24
-1% -$4.21K
11 12
13
14 15

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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.