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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
HD icon
51
Home Depot
HD
$355B
$2.27M 0.44%
7,178
-641
-8% -$195K
T icon
52
AT&T
T
$163B
$2.24M 0.44%
121,484
+8,142
+7% +$146K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$2.2M 0.43%
197,075
-9,087
-4% -$105K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.2M 0.43%
30,173
+1,942
+7% +$141K
MCD icon
55
McDonald's
MCD
$196B
$2.18M 0.43%
8,288
+373
+5% +$98.4K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.18M 0.43%
16,048
+291
+2% +$37K
CRM icon
57
Salesforce
CRM
$159B
$2.18M 0.43%
16,430
+2,078
+14% +$303K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.15M 0.42%
73,653
-290
-0.4% -$8.44K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.11M 0.41%
6,372
-67
-1% -$21.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.41%
6,814
-3,600
-35% -$1.07M
QTOC icon
61
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$2.05M 0.4%
+111,438
New +$2.07M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$2.04M 0.4%
53,534
-227
-0.4% -$8.93K
DOW icon
63
Dow Inc
DOW
$21.4B
$1.99M 0.39%
39,466
+999
+3% +$48.8K
MPC icon
64
Marathon Petroleum
MPC
$82.5B
$1.97M 0.38%
16,892
+180
+1% +$20.5K
ET icon
65
Energy Transfer Partners
ET
$69.7B
$1.94M 0.38%
163,795
+9,282
+6% +$111K
ACN icon
66
Accenture
ACN
$106B
$1.92M 0.37%
7,191
-74
-1% -$20.5K
IYE icon
67
iShares US Energy ETF
IYE
$1.7B
$1.9M 0.37%
40,845
-15,092
-27% -$705K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
$1.86M 0.36%
35,438
-2,491
-7% -$126K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.36%
15,365
-3,670
-19% -$431K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.84M 0.36%
16,709
-199
-1% -$23.3K
WMT icon
71
Walmart Inc
WMT
$892B
$1.78M 0.35%
37,647
+1,977
+6% +$93.9K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.73M 0.34%
55,595
-380
-0.7% -$11.7K
SHW icon
73
Sherwin-Williams
SHW
$90.1B
$1.66M 0.32%
6,992
-72
-1% -$16.6K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.7B
$1.64M 0.32%
9,395
+2,549
+37% +$453K
MO icon
75
Altria Group
MO
$114B
$1.63M 0.32%
35,634
+15
+0% +$679
1 2
3
4 5

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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.