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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
-13.62%
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
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$169B
$471K 0.1%
773
-20
-3% -$13K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$471K 0.1%
10,670
-482
-4% -$22.5K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$465K 0.1%
7,660
+2,496
+48% +$164K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$460K 0.1%
5,030
+134
+3% +$12.3K
RSPF icon
255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$460K 0.1%
8,648
+4,225
+96% +$244K
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$460K 0.1%
35,125
+5,000
+17% +$113K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$455K 0.1%
8,324
+68
+0.8% +$4.08K
PAYX icon
258
Paychex
PAYX
$41.6B
$447K 0.09%
3,923
-340
-8% -$42.7K
USB icon
259
US Bancorp
USB
$98.2B
$446K 0.09%
9,695
+24
+0.2% +$1.2K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.09%
3,478
+37
+1% +$4.85K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$439K 0.09%
12,510
+582
+5% +$21.1K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.09%
4,308
-574
-12% -$59K
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.17B
$433K 0.09%
7,639
-150
-2% -$9.69K
AMT icon
264
American Tower
AMT
$80.8B
$430K 0.09%
1,681
+17
+1% +$4.27K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$429K 0.09%
12,182
-1,146
-9% -$42.9K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.09%
3,756
+1,469
+64% +$174K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$427K 0.09%
5,551
+7
+0.1% +$533
EJAN icon
268
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$422K 0.09%
15,583
+100
+0.6% +$2.75K
DLTR icon
269
Dollar Tree
DLTR
$24.4B
$420K 0.09%
2,696
– –
BIDU icon
270
Baidu
BIDU
$37.7B
$419K 0.09%
2,817
+162
+6% +$21.4K
IGM icon
271
iShares Expanded Tech Sector ETF
IGM
$10B
$418K 0.09%
8,514
-816
-9% -$44.8K
SJB icon
272
ProShares Short High Yield
SJB
$51.8M
$418K 0.09%
+21,150
New +$400K
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$988M
$415K 0.09%
23,591
– –
FSTA icon
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$415K 0.09%
9,591
-3,434
-26% -$155K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$414K 0.09%
+7,703
New +$453K
9 10
11
12 13

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GWANC
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FDCP
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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

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

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.