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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
-4.62%
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
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 2.92%
100,030
+1,599
+2% +$251K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13M 2.74%
36,140
+4,567
+14% +$1.82M
IAU icon
3
iShares Gold Trust
IAU
$63B
$11.7M 2.47%
370,665
-16,129
-4% -$529K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.51M 2.01%
164,306
+19,594
+14% +$1.27M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$9.49M 2.01%
82,174
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$8.6M 1.82%
76,071
+585
+0.8% +$73.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.62M 1.4%
28,437
+1,069
+4% +$282K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.61M 1.4%
473,760
+10,136
+2% +$159K
XOM icon
9
ExxonMobil
XOM
$651B
$6.42M 1.36%
73,471
-1,447
-2% -$132K
V icon
10
Visa
V
$677B
$6.08M 1.28%
34,196
-1,111
-3% -$226K
XTJL icon
11
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$6M 1.27%
+278,012
New +$6.49M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.88M 1.24%
36,004
+22,798
+173% +$3.86M
ABBV icon
13
AbbVie
ABBV
$458B
$5.34M 1.13%
39,829
+1,156
+3% +$166K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.71M 1%
49,251
+871
+2% +$96.6K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.64M 0.98%
237,861
+18,045
+8% +$388K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.24M 0.9%
95,371
+195
+0.2% +$9.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.21M 0.89%
15,764
+7,556
+92% +$2.28M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.21M 0.89%
346,570
+34,920
+11% +$552K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.21M 0.89%
163,044
+7,095
+5% +$185K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 0.88%
11,716
+602
+5% +$239K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$4.12M 0.87%
32,083
-657
-2% -$93.1K
CVX icon
22
Chevron
CVX
$388B
$4.04M 0.85%
28,130
+152
+0.5% +$23.2K
XBJL icon
23
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$3.96M 0.84%
+164,602
New +$4.19M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.77M 0.8%
187,032
+5,166
+3% +$115K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.64M 0.77%
57,796
+2,281
+4% +$157K
1
2 3 4 5

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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.