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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$637K 0.12%
9,446
+41
+0.4% +$2.77K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.51B
$636K 0.12%
23,431
+4,338
+23% +$110K
PSQ icon
203
ProShares Short QQQ
PSQ
$722M
$634K 0.12%
8,615
+3,119
+57% +$223K
LHX icon
204
L3Harris
LHX
$53.4B
$634K 0.12%
3,043
-47
-2% -$10.6K
KG
205
Kestrel Group
KG
$69M
$633K 0.12%
15,000
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.12%
16,874
+215
+1% +$8.08K
DG icon
207
Dollar General
DG
$27.9B
$624K 0.12%
2,536
-28
-1% -$6.92K
TTD icon
208
Trade Desk
TTD
$6.49B
$619K 0.12%
13,797
-5
-0% -$254
ASO icon
209
Academy Sports + Outdoors
ASO
$2.98B
$618K 0.12%
11,765
+9
+0.1% +$429
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$617K 0.12%
17,539
– –
SH icon
211
ProShares Short S&P500
SH
$897M
$613K 0.12%
9,558
+5,152
+117% +$330K
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$613K 0.12%
7,600
+1,281
+20% +$98.3K
FNOV icon
213
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$612K 0.12%
17,222
+8,767
+104% +$309K
XTJL icon
214
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$611K 0.12%
26,090
-251,922
-91% -$5.83M
KJUL icon
215
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$609K 0.12%
25,133
-526
-2% -$12.7K
MPT
216
Medical Properties Trust
MPT
$2.81B
$602K 0.12%
54,043
+30,473
+129% +$354K
ALGN icon
217
Align Technology
ALGN
$12.3B
$597K 0.12%
2,831
-65
-2% -$13K
ZG icon
218
Zillow
ZG
$7.63B
$588K 0.11%
18,832
-1,810
-9% -$59.3K
MCHP icon
219
Microchip Technology
MCHP
$46B
$586K 0.11%
8,346
-402
-5% -$27.7K
KO icon
220
Coca-Cola
KO
$375B
$579K 0.11%
9,103
+142
+2% +$8.57K
BP icon
221
BP
BP
$107B
$575K 0.11%
16,450
-10,364
-39% -$345K
IP icon
222
International Paper
IP
$22B
$574K 0.11%
16,577
+4,075
+33% +$141K
FJUL icon
223
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$572K 0.11%
16,675
– –
BLK icon
224
Blackrock
BLK
$176B
$570K 0.11%
804
+2
+0.2% +$1.34K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$569K 0.11%
11,770
+20
+0.2% +$966
7 8
9
10 11

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LCM
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GWANC
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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.