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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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 2.85%
98,431
+3,850
+4% +$583K
IAU icon
2
iShares Gold Trust
IAU
$63B
$13.3M 2.81%
386,794
+47,417
+14% +$1.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$12M 2.53%
31,573
+3,298
+12% +$1.36M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.73M 1.85%
144,712
+4,801
+3% +$318K
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$8.54M 1.81%
82,174
-3,000
-4% -$355K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.02M 1.7%
75,486
+11,286
+18% +$1.41M
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.03M 1.49%
27,368
+1,167
+4% +$317K
V icon
8
Visa
V
$677B
$6.95M 1.47%
35,307
-709
-2% -$147K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.72M 1.42%
463,624
+25,588
+6% +$409K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$393M
$6.64M 1.41%
206,653
-2,412
-1% -$81.6K
XOM icon
11
ExxonMobil
XOM
$651B
$6.42M 1.36%
74,918
-4,190
-5% -$378K
ABBV icon
12
AbbVie
ABBV
$458B
$5.92M 1.25%
38,673
-1,549
-4% -$237K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 1.12%
48,380
+6,560
+16% +$772K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.72M 1%
311,650
+48,040
+18% +$907K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.57M 0.97%
219,816
+10,686
+5% +$240K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.53M 0.96%
95,176
+13,180
+16% +$665K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$4.5M 0.95%
32,740
+5,282
+19% +$780K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 0.89%
11,114
+1,696
+18% +$695K
CVX icon
19
Chevron
CVX
$388B
$4.05M 0.86%
27,978
-740
-3% -$122K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.03M 0.85%
155,949
-3,561
-2% -$91.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.8M 0.8%
181,866
+6,894
+4% +$159K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.65M 0.77%
187,482
+5,290
+3% +$113K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.75%
38,347
+11,748
+44% +$1.17M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.54M 0.75%
55,515
+1,341
+2% +$94.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.4M 0.72%
32,241
+462
+1% +$52.4K
1
2 3 4 5

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.