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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 2.77%
36,908
+768
+2% +$296K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 2.51%
99,057
-973
-1% -$139K
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$11.3M 2.21%
82,174
– –
IAU icon
4
iShares Gold Trust
IAU
$63B
$10.9M 2.12%
313,698
-56,967
-15% -$1.87M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.52M 1.86%
162,724
-1,582
-1% -$95K
XOM icon
6
ExxonMobil
XOM
$651B
$7.94M 1.55%
71,950
-1,521
-2% -$163K
V icon
7
Visa
V
$677B
$7.01M 1.37%
33,749
-447
-1% -$90.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.69M 1.31%
481,576
+7,816
+2% +$112K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.67M 1.3%
27,831
-606
-2% -$145K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.5M 1.27%
36,803
+799
+2% +$138K
ABBV icon
11
AbbVie
ABBV
$458B
$6.47M 1.26%
40,042
+213
+0.5% +$32.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.37M 1.24%
75,798
-273
-0.4% -$27K
XTOC icon
13
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$6.16M 1.2%
+290,405
New +$6.08M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.28M 1.03%
239,949
+2,088
+0.9% +$45.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.12M 1%
102,493
+7,122
+7% +$350K
CVX icon
16
Chevron
CVX
$388B
$4.96M 0.97%
27,622
-508
-2% -$88.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$4.95M 0.97%
34,089
+2,006
+6% +$286K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.84M 0.95%
331,070
-15,500
-4% -$227K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.48M 0.87%
16,807
+1,043
+7% +$288K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 0.86%
50,161
+910
+2% +$86.5K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.34M 0.85%
163,151
+107
+0.1% +$2.81K
XBOC icon
22
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$4.29M 0.84%
184,850
+167,160
+945% +$3.84M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 0.8%
186,645
-387
-0.2% -$8.48K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.06M 0.79%
65,880
+3,590
+6% +$211K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 0.79%
10,617
-1,099
-9% -$422K
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.