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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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.25B
$229K 0.04%
+1,832
New +$225K
DBX icon
402
Dropbox
DBX
$8.12B
$228K 0.04%
10,180
– –
IDGT icon
403
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$227K 0.04%
3,290
+180
+6% +$12.7K
BFEB icon
404
Innovator US Equity Buffer ETF February
BFEB
$259M
$227K 0.04%
7,570
– –
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$225K 0.04%
+3,786
New +$225K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.04%
+1,586
New +$218K
USMF icon
407
WisdomTree US Multifactor Fund
USMF
$303M
$221K 0.04%
5,887
+21
+0.4% +$787
XEL icon
408
Xcel Energy
XEL
$48.8B
$221K 0.04%
+3,151
New +$210K
LIT icon
409
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$220K 0.04%
3,757
– –
WPC icon
410
W.P. Carey
WPC
$16.4B
$219K 0.04%
+2,858
New +$215K
SLV icon
411
iShares Silver Trust
SLV
$30.7B
$218K 0.04%
9,918
-14,292
-59% -$280K
BIG
412
DELISTED
Big Lots, Inc.
BIG
$218K 0.04%
14,829
-310
-2% -$5.33K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$23B
$216K 0.04%
+3,974
New +$209K
BDEC icon
414
Innovator US Equity Buffer ETF December
BDEC
$222M
$216K 0.04%
6,779
-180
-3% -$5.7K
RITM icon
415
Rithm Capital
RITM
$5.69B
$216K 0.04%
26,425
+700
+3% +$5.84K
WBD icon
416
Warner Bros
WBD
$67.1B
$215K 0.04%
22,715
-1,436
-6% -$16.2K
EVRG icon
417
Evergy
EVRG
$19.2B
$215K 0.04%
3,413
-62
-2% -$3.72K
VOOV icon
418
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$214K 0.04%
+1,530
New +$211K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.04%
1,412
-116
-8% -$17.4K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$213K 0.04%
+2,118
New +$211K
FJAN icon
421
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$212K 0.04%
+6,469
New +$209K
HAL icon
422
Halliburton
HAL
$26.6B
$211K 0.04%
+5,365
New +$190K
DBOC
423
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$209K 0.04%
+7,575
New +$208K
VSDA icon
424
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$209K 0.04%
+4,686
New +$206K
IBHC
425
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$209K 0.04%
+8,900
New +$209K
15 16
17
18 19

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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.