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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
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 2.56%
98,105
-952
-1% -$140K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15M 2.4%
36,880
-28
-0.1% -$11.2K
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$14.7M 2.37%
80,674
-1,500
-2% -$256K
IAU icon
4
iShares Gold Trust
IAU
$63B
$12.6M 2.03%
335,880
+22,182
+7% +$796K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.9M 1.91%
41,766
+13,935
+50% +$3.55M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 1.78%
175,784
+13,060
+8% +$798K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.83M 1.42%
551,056
+69,480
+14% +$1.05M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.76M 1.41%
85,868
+10,070
+13% +$973K
XOM icon
9
ExxonMobil
XOM
$651B
$7.97M 1.28%
72,769
+819
+1% +$90.6K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.49M 1.2%
275,142
+111,991
+69% +$3.01M
V icon
11
Visa
V
$677B
$7.17M 1.15%
32,259
-1,490
-4% -$332K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 1.14%
64,897
+60,604
+1,412% +$6.56M
ABBV icon
13
AbbVie
ABBV
$458B
$6.87M 1.11%
43,535
+3,493
+9% +$534K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.4M 1.03%
233,740
-97,330
-29% -$2.11M
PSTP icon
15
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$6.38M 1.03%
247,542
+232,125
+1,506% +$5.92M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$5.99M 0.96%
18,977
+2,170
+13% +$640K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$5.76M 0.93%
38,445
+4,356
+13% +$658K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$5.71M 0.92%
236,946
+104,241
+79% +$2.61M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.36M 0.86%
34,938
-1,865
-5% -$301K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 0.86%
53,026
+2,865
+6% +$275K
CVX icon
21
Chevron
CVX
$388B
$5.21M 0.84%
32,112
+4,490
+16% +$753K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.16M 0.83%
239,214
-735
-0.3% -$16.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 0.8%
12,385
+1,768
+17% +$705K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.78M 0.77%
96,775
-5,718
-6% -$287K
QTJA icon
25
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$4.69M 0.75%
+246,813
New +$4.5M
1
2 3 4 5

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Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

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

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.