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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
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.86B
$513K 0.11%
8,493
-527
-6% -$36.5K
ISRG icon
227
Intuitive Surgical
ISRG
$126B
$510K 0.11%
2,721
– –
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$505K 0.11%
15,996
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.11%
7,631
-163
-2% -$11.8K
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$980M
$502K 0.11%
30,491
+6,900
+29% +$129K
KO icon
231
Coca-Cola
KO
$381B
$502K 0.11%
8,961
+587
+7% +$36.5K
ASO icon
232
Academy Sports + Outdoors
ASO
$3B
$496K 0.1%
11,756
+161
+1% +$7.05K
CDW icon
233
CDW
CDW
$18.6B
$494K 0.1%
3,166
-74
-2% -$12.7K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$488K 0.1%
1,453
+26
+2% +$10.5K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$487K 0.1%
6,829
+11
+0.2% +$823
DD icon
236
DuPont de Nemours
DD
$18.7B
$487K 0.1%
7,694
+449
+6% +$32K
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$482K 0.1%
19,799
-3,862
-16% -$95.3K
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$480K 0.1%
16,016
+7,947
+98% +$254K
MS icon
239
Morgan Stanley
MS
$330B
$479K 0.1%
6,065
-393
-6% -$33.1K
PAPR icon
240
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$479K 0.1%
+18,043
New +$503K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$120B
$478K 0.1%
9,088
+764
+9% +$44.9K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$473K 0.1%
12,561
+8
+0.1% +$329
SLB icon
243
SLB Ltd
SLB
$72.6B
$473K 0.1%
13,164
-1,309
-9% -$47.5K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.1%
+4,611
New +$481K
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$471K 0.1%
20,503
-2,340
-10% -$58K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.1%
4,488
+732
+19% +$82.9K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$462K 0.1%
5,039
+9
+0.2% +$823
D icon
248
Dominion Energy
D
$61.3B
$460K 0.1%
6,658
-223
-3% -$18K
ENB icon
249
Enbridge
ENB
$121B
$457K 0.1%
12,312
+3,651
+42% +$154K
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$457K 0.1%
8,930
+282
+3% +$15.7K
8 9
10
11 12

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GWANC
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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.