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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
FDRR icon
326
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$335K 0.07%
8,399
– –
SLB icon
327
SLB Ltd
SLB
$75B
$333K 0.07%
6,233
-6,931
-53% -$345K
CARR icon
328
Carrier Global
CARR
$52.8B
$331K 0.06%
8,022
-161
-2% -$6.53K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.06%
10,781
-6,700
-38% -$208K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.06%
3,117
-1,494
-32% -$155K
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$324K 0.06%
13,645
-645
-5% -$14.8K
RNG icon
332
RingCentral
RNG
$5.28B
$322K 0.06%
+9,100
New +$326K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.27B
$320K 0.06%
5,975
+625
+12% +$33.6K
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$319K 0.06%
+3,183
New +$319K
CSWC icon
335
Capital Southwest
CSWC
$1.6B
$317K 0.06%
18,561
+2,325
+14% +$41.6K
CLX icon
336
Clorox
CLX
$12.7B
$316K 0.06%
2,251
-50
-2% -$7.1K
VFVA icon
337
Vanguard US Value Factor ETF
VFVA
$914M
$315K 0.06%
3,195
– –
XBJA icon
338
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$315K 0.06%
14,375
-1,203
-8% -$26.4K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.06%
8,078
+4
+0% +$157
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$314K 0.06%
2,976
-19
-0.6% -$1.99K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$314K 0.06%
5,196
+148
+3% +$8.83K
DDEC icon
342
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$312K 0.06%
10,199
– –
DSEP icon
343
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$310K 0.06%
10,102
– –
PM icon
344
Philip Morris
PM
$295B
$309K 0.06%
3,054
+9
+0.3% +$849
ROL icon
345
Rollins
ROL
$18.2B
$308K 0.06%
8,431
-913
-10% -$35.5K
NJUL icon
346
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$307K 0.06%
7,225
– –
FFEB icon
347
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$306K 0.06%
8,589
– –
IBM icon
348
IBM
IBM
$224B
$304K 0.06%
2,159
+19
+0.9% +$2.62K
IBHF icon
349
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$304K 0.06%
+13,602
New +$304K
AMD icon
350
Advanced Micro Devices
AMD
$789B
$302K 0.06%
4,665
-61
-1% -$4.03K
12 13
14
15 16

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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.