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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
ASO icon
276
Academy Sports + Outdoors
ASO
$2.94B
$412K 0.09%
11,595
+360
+3% +$13.2K
QQEW icon
277
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$412K 0.09%
4,718
-56
-1% -$5.32K
QPT
278
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$412K 0.09%
20,011
– –
ADM icon
279
Archer Daniels Midland
ADM
$38.2B
$409K 0.09%
5,277
+28
+0.5% +$2.45K
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$408K 0.09%
16,253
-2,939
-15% -$73.9K
DDEC icon
281
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$404K 0.09%
13,508
– –
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$404K 0.09%
17,986
+90
+0.5% +$2.13K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.08%
8,810
-1,330
-13% -$65.7K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$395K 0.08%
3,711
-503
-12% -$53.7K
TAP icon
285
Molson Coors Class B
TAP
$7.79B
$394K 0.08%
7,230
-254
-3% -$13.6K
XYZ
286
Block Inc
XYZ
$48.4B
$394K 0.08%
6,407
+3,248
+103% +$297K
ARTY
287
iShares Future AI & Tech ETF
ARTY
$3.49B
$390K 0.08%
14,770
+392
+3% +$11.4K
CAT icon
288
Caterpillar
CAT
$375B
$385K 0.08%
2,152
+177
+9% +$37.3K
ED icon
289
Consolidated Edison
ED
$40.1B
$379K 0.08%
3,982
+15
+0.4% +$1.43K
ORCL icon
290
Oracle
ORCL
$374B
$377K 0.08%
5,392
-818
-13% -$59.9K
PNOV icon
291
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$375K 0.08%
13,230
– –
CNI icon
292
Canadian National Railway
CNI
$76.9B
$373K 0.08%
3,318
-97
-3% -$11.3K
TREE icon
293
LendingTree
TREE
$447M
$369K 0.08%
8,429
+2,653
+46% +$197K
FDEC icon
294
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$367K 0.08%
12,057
+597
+5% +$19.1K
ENB icon
295
Enbridge
ENB
$119B
$366K 0.08%
8,661
-488
-5% -$21.8K
SMH icon
296
VanEck Semiconductor ETF
SMH
$65.2B
$366K 0.08%
3,594
+290
+9% +$33.7K
FMAT icon
297
Fidelity MSCI Materials Index ETF
FMAT
$575M
$364K 0.08%
8,874
-3,204
-27% -$150K
ROL icon
298
Rollins
ROL
$18.3B
$364K 0.08%
10,425
+6
+0.1% +$206
F icon
299
Ford
F
$58.5B
$363K 0.08%
32,646
+40
+0.1% +$548
TPLE
300
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$362K 0.08%
15,434
+4,179
+37% +$101K
10 11
12
13 14

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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.