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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$120B
$518K 0.08%
8,624
+8
+0.1% +$461
IHAK icon
252
iShares Cybersecurity and Tech ETF
IHAK
$990M
$517K 0.08%
14,603
+2
+0% +$69
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$511K 0.08%
14,532
– –
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.86B
$511K 0.08%
7,874
-372
-5% -$23.4K
DAUG icon
255
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$503K 0.08%
15,816
-200
-1% -$6.33K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$502K 0.08%
12,451
+6
+0% +$255
PDO
257
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$495K 0.08%
+39,754
New +$535K
DUK icon
258
Duke Energy
DUK
$98.4B
$494K 0.08%
5,137
+348
+7% +$34.4K
PM icon
259
Philip Morris
PM
$299B
$488K 0.08%
5,050
+1,996
+65% +$199K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$487K 0.08%
6,775
-108
-2% -$7.76K
ENB icon
261
Enbridge
ENB
$121B
$486K 0.08%
12,757
+47
+0.4% +$1.84K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$483K 0.08%
3,161
– –
FJUN icon
263
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$478K 0.08%
12,652
-418
-3% -$15.6K
FBND icon
264
Fidelity Total Bond ETF
FBND
$27B
$477K 0.08%
10,433
+38
+0.4% +$1.74K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$474K 0.08%
3,701
+214
+6% +$28K
BLK icon
266
Blackrock
BLK
$170B
$472K 0.08%
714
-90
-11% -$63.4K
AMD icon
267
Advanced Micro Devices
AMD
$791B
$464K 0.07%
4,744
+79
+2% +$6.43K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$459K 0.07%
4,228
+1,252
+42% +$136K
XYZ
269
Block Inc
XYZ
$49.2B
$454K 0.07%
6,622
– –
IBHE
270
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$448K 0.07%
19,652
-800
-4% -$18.2K
BP icon
271
BP
BP
$114B
$444K 0.07%
11,684
-4,766
-29% -$178K
POCT icon
272
Innovator US Equity Power Buffer ETF October
POCT
$960M
$443K 0.07%
14,105
+85
+0.6% +$2.63K
STWD icon
273
Starwood Property Trust
STWD
$6.02B
$443K 0.07%
+25,763
New +$498K
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.28B
$443K 0.07%
+8,785
New +$447K
DVN icon
275
Devon Energy
DVN
$50.9B
$442K 0.07%
+8,860
New +$504K
9 10
11
12 13

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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.