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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
FTNT icon
126
Fortinet
FTNT
$117B
$1.07M 0.21%
21,920
-5,662
-21% -$295K
BABA icon
127
Alibaba
BABA
$308B
$1.07M 0.21%
12,106
-1,000
-8% -$78.8K
SLRC icon
128
SLR Investment Corp
SLRC
$715M
$1.06M 0.21%
75,979
+4,268
+6% +$59.3K
ROST icon
129
Ross Stores
ROST
$81.9B
$1.05M 0.21%
9,064
+32
+0.4% +$3.26K
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.05M 0.21%
33,342
– –
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.72B
$1.05M 0.2%
10,319
+326
+3% +$34.7K
NVO
132
Novo Nordisk
NVO
$209B
$1.02M 0.2%
15,124
-198
-1% -$11.6K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.02M 0.2%
8,304
-342
-4% -$43.4K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.2%
6,632
-20
-0.3% -$2.98K
KOCT icon
135
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1,000K 0.2%
39,611
+1,116
+3% +$28.1K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$980K 0.19%
15,317
+32
+0.2% +$2K
WFC icon
137
Wells Fargo
WFC
$264B
$973K 0.19%
23,564
-1,623
-6% -$71.8K
INTU icon
138
Intuit
INTU
$89B
$966K 0.19%
2,481
-379
-13% -$150K
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$960K 0.19%
21,425
+11,029
+106% +$484K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$955K 0.19%
12,818
+513
+4% +$39.2K
TSCO icon
141
Tractor Supply
TSCO
$18.1B
$942K 0.18%
20,930
+140
+0.7% +$5.95K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$933K 0.18%
21,340
-6,946
-25% -$302K
LMT icon
143
Lockheed Martin
LMT
$136B
$927K 0.18%
1,906
-97
-5% -$45.1K
SBUX icon
144
Starbucks
SBUX
$120B
$921K 0.18%
9,283
-385
-4% -$36.3K
VEEV icon
145
Veeva Systems
VEEV
$37.4B
$915K 0.18%
5,670
-140
-2% -$23.9K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$911K 0.18%
19,994
-40
-0.2% -$1.76K
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$911K 0.18%
30,452
-773
-2% -$23.1K
FICO icon
148
Fair Isaac
FICO
$22.5B
$899K 0.18%
1,502
+2
+0.1% +$1.05K
DIS icon
149
Walt Disney
DIS
$181B
$893K 0.17%
10,283
+6,107
+146% +$584K
TXN icon
150
Texas Instruments
TXN
$261B
$893K 0.17%
5,407
+325
+6% +$54.2K
4 5
6
7 8

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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.