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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
OKE icon
426
Oneok
OKE
$54.5B
$209K 0.04%
+3,174
New +$195K
KDP icon
427
Keurig Dr Pepper
KDP
$40.8B
$206K 0.04%
5,783
-150
-3% -$5.62K
BOCT icon
428
Innovator US Equity Buffer ETF October
BOCT
$289M
$206K 0.04%
+6,489
New +$204K
MRCC
429
DELISTED
Monroe Capital Corp
MRCC
$205K 0.04%
24,040
-650
-3% -$5.33K
EJUL icon
430
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$205K 0.04%
+8,986
New +$200K
IJUL icon
431
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$204K 0.04%
+8,563
New +$196K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$204K 0.04%
+2,234
New +$205K
MU icon
433
Micron Technology
MU
$991B
$203K 0.04%
4,070
-52
-1% -$2.85K
USRT icon
434
iShares Core US REIT ETF
USRT
$4.63B
$202K 0.04%
+4,094
New +$203K
GS icon
435
Goldman Sachs
GS
$303B
$202K 0.04%
+587
New +$204K
TREE icon
436
LendingTree
TREE
$451M
$201K 0.04%
9,419
-395
-4% -$9K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$190K 0.04%
10,178
-2,816
-22% -$50.9K
AAL icon
438
American Airlines Group
AAL
$10.6B
$188K 0.04%
14,746
-333
-2% -$4.51K
FFLG icon
439
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$186K 0.04%
14,694
+626
+4% +$8.24K
TCPC icon
440
BlackRock TCP Capital
TCPC
$345M
$171K 0.03%
13,206
+1,100
+9% +$13.7K
FDRV icon
441
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$161K 0.03%
+10,508
New +$173K
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.03%
19,501
+353
+2% +$2.74K
NRT
443
North European Oil Royalty Trust
NRT
$81M
$127K 0.02%
10,000
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$39.7B
$115K 0.02%
14,252
-1,357
-9% -$11.7K
CS
445
DELISTED
Credit Suisse Group
CS
$94K 0.02%
30,930
-51,401
-62% -$200K
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$13.2B
$82.4K 0.02%
10,000
– –
PNNT
447
Pennant Park Investment Corp
PNNT
$241M
$78.9K 0.02%
13,729
+3,007
+28% +$17.6K
SMSI icon
448
Smith Micro Software
SMSI
$16.2M
$52.5K 0.01%
+625
New +$54.5K
TELL
449
DELISTED
Tellurian Inc.
TELL
$42.7K 0.01%
25,390
-22,000
-46% -$55.1K
NYC
450
American Strategic Investment Co
NYC
$27.6M
$24.6K ﹤0.01%
1,739
-20
-1% -$431
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.