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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
LRCX icon
251
Lam Research
LRCX
$372B
$453K 0.1%
12,380
-1,950
-14% -$86.8K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$451K 0.1%
6,319
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$446K 0.09%
3,383
-635
-16% -$89.1K
DUK icon
254
Duke Energy
DUK
$98.4B
$445K 0.09%
4,787
-1
-0% -$107
FJUN icon
255
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$445K 0.09%
13,070
-535
-4% -$19.4K
BLK icon
256
Blackrock
BLK
$170B
$442K 0.09%
802
+29
+4% +$19K
PAYX icon
257
Paychex
PAYX
$41.4B
$440K 0.09%
3,923
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$13.7B
$440K 0.09%
1,680
-211
-11% -$65.3K
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$344M
$437K 0.09%
14,986
-12,740
-46% -$398K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$433K 0.09%
17,963
-9,330
-34% -$230K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.46B
$430K 0.09%
19,093
-3,776
-17% -$99.5K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$427K 0.09%
13,044
+534
+4% +$19.6K
ADM icon
263
Archer Daniels Midland
ADM
$38.9B
$425K 0.09%
5,277
– –
FSK icon
264
FS KKR Capital
FSK
$2.96B
$424K 0.09%
25,021
– –
SLV icon
265
iShares Silver Trust
SLV
$28.6B
$424K 0.09%
24,210
+10,050
+71% +$178K
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$423K 0.09%
16,968
+715
+4% +$17.9K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$422K 0.09%
3,482
+4
+0.1% +$515
USB icon
268
US Bancorp
USB
$98B
$419K 0.09%
10,397
+702
+7% +$32.5K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$418K 0.09%
8,338
+1,670
+25% +$86.4K
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$417K 0.09%
10,396
+805
+8% +$35.5K
PSQ icon
271
ProShares Short QQQ
PSQ
$829M
$410K 0.09%
5,496
-3,213
-37% -$214K
DPZ icon
272
Domino's
DPZ
$11.7B
$408K 0.09%
1,316
– –
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$402K 0.09%
10,276
-394
-4% -$17.4K
PINS icon
274
Pinterest
PINS
$13.7B
$397K 0.08%
17,024
+803
+5% +$17.6K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$972B
$397K 0.08%
1,211
+559
+86% +$204K
9 10
11
12 13

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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.