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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
LII icon
376
Lennox International
LII
$15.2B
$266K 0.05%
1,111
– –
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.05%
+5,547
New +$267K
DE icon
378
Deere & Co
DE
$168B
$262K 0.05%
+610
New +$248K
IEO icon
379
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$261K 0.05%
+2,815
New +$273K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$261K 0.05%
839
-55
-6% -$16.8K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$259K 0.05%
2,862
-453
-14% -$40.8K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$254K 0.05%
15,966
+3
+0% +$48
EWY icon
383
iShares MSCI South Korea ETF
EWY
$24.1B
$253K 0.05%
+4,475
New +$245K
IGRO icon
384
iShares International Dividend Growth ETF
IGRO
$1.32B
$252K 0.05%
+4,375
New +$240K
FAUG icon
385
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$250K 0.05%
7,216
– –
GLD icon
386
SPDR Gold Trust
GLD
$141B
$249K 0.05%
1,466
-3,012
-67% -$485K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
$248K 0.05%
8,950
+50
+0.6% +$1.49K
PBJ icon
388
Invesco Food & Beverage ETF
PBJ
$107M
$248K 0.05%
+5,423
New +$249K
FREL icon
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$246K 0.05%
9,930
+299
+3% +$7.4K
XBAP icon
390
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$244K 0.05%
9,624
– –
EMN icon
391
Eastman Chemical
EMN
$8.42B
$241K 0.05%
2,965
-1,120
-27% -$90.2K
MRNA icon
392
Moderna
MRNA
$23.6B
$239K 0.05%
+1,328
New +$217K
WY icon
393
Weyerhaeuser
WY
$18.4B
$237K 0.05%
7,649
+56
+0.7% +$1.74K
BMAR icon
394
Innovator US Equity Buffer ETF March
BMAR
$255M
$234K 0.05%
7,280
– –
QTJL icon
395
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$234K 0.05%
11,947
-108,857
-90% -$2.18M
LULU icon
396
lululemon athletica
LULU
$14.6B
$233K 0.05%
727
– –
ITW icon
397
Illinois Tool Works
ITW
$84.5B
$233K 0.05%
1,057
-124
-10% -$26.4K
KIM icon
398
Kimco Realty
KIM
$16.4B
$231K 0.05%
+10,912
New +$229K
XSW icon
399
State Street SPDR S&P Software & Services ETF
XSW
$484M
$230K 0.05%
2,117
+1
+0% +$110
XDAP
400
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$230K 0.04%
9,300
– –
14 15
16
17 18

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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.