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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
SCM icon
226
Stellus Capital Investment Corp
SCM
$216M
$612K 0.1%
43,711
+11,087
+34% +$160K
IP icon
227
International Paper
IP
$22.8B
$611K 0.1%
17,349
+772
+5% +$28.6K
KO icon
228
Coca-Cola
KO
$381B
$610K 0.1%
9,858
+755
+8% +$45.7K
CAT icon
229
Caterpillar
CAT
$373B
$604K 0.1%
2,690
+536
+25% +$130K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.46B
$598K 0.1%
21,712
-1,719
-7% -$48.4K
BBDC icon
231
Barings BDC
BBDC
$865M
$590K 0.09%
75,452
-11,321
-13% -$95K
NOCT icon
232
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$578K 0.09%
14,849
-4,758
-24% -$178K
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$576K 0.09%
16,097
-578
-3% -$20.5K
CDW icon
234
CDW
CDW
$18.6B
$576K 0.09%
3,028
-63
-2% -$12.4K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.16B
$574K 0.09%
9,085
+625
+7% +$39.2K
MS icon
236
Morgan Stanley
MS
$330B
$569K 0.09%
6,603
+38
+0.6% +$3.55K
PAYX icon
237
Paychex
PAYX
$41.4B
$566K 0.09%
4,981
+997
+25% +$113K
ROST icon
238
Ross Stores
ROST
$81B
$563K 0.09%
5,457
-3,607
-40% -$405K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$563K 0.09%
22,538
+8,673
+63% +$218K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$560K 0.09%
7,627
+428
+6% +$31.3K
FSEP icon
241
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$559K 0.09%
15,996
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$558K 0.09%
10,236
+1
+0% +$53
ICAP icon
243
InfraCap Equity Income Fund ETF
ICAP
$115M
$556K 0.09%
+23,440
New +$611K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43B
$555K 0.09%
12,088
-133
-1% -$6.09K
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$550K 0.09%
15,224
+8,008
+111% +$286K
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$549K 0.09%
6,319
-1,281
-17% -$107K
MPT
247
Medical Properties Trust
MPT
$2.81B
$545K 0.09%
67,752
+13,709
+25% +$151K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$543K 0.09%
6,617
-2,347
-26% -$191K
TDOC icon
249
Teladoc Health
TDOC
$1.2B
$532K 0.09%
+21,766
New +$582K
DG icon
250
Dollar General
DG
$28.1B
$527K 0.08%
2,539
+3
+0.1% +$673
8 9
10
11 12

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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.