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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
IP icon
276
International Paper
IP
$22.8B
$396K 0.08%
12,502
-413
-3% -$16.9K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$395K 0.08%
5,554
+3
+0.1% +$218
DIS icon
278
Walt Disney
DIS
$167B
$394K 0.08%
4,176
+649
+18% +$69.5K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10B
$393K 0.08%
8,526
+12
+0.1% +$632
SPGI icon
280
S&P Global
SPGI
$122B
$393K 0.08%
1,287
-113
-8% -$40.4K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$392K 0.08%
12,187
+5
+0% +$179
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$390K 0.08%
17,690
-296
-2% -$6.93K
TGT icon
283
Target
TGT
$65.6B
$382K 0.08%
2,571
+67
+3% +$10.7K
DNOV icon
284
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$379K 0.08%
11,661
-3,350
-22% -$110K
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$379K 0.08%
4,524
-194
-4% -$18.1K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$367K 0.08%
2,696
– –
F icon
287
Ford
F
$59.3B
$366K 0.08%
32,699
+53
+0.2% +$742
SCM icon
288
Stellus Capital Investment Corp
SCM
$216M
$360K 0.08%
30,203
-1,491
-5% -$19.4K
FVAL icon
289
Fidelity Value Factor ETF
FVAL
$1.3B
$358K 0.08%
8,948
+3,400
+61% +$152K
FDEC icon
290
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$357K 0.08%
12,057
– –
FAPR icon
291
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$356K 0.08%
12,915
+830
+7% +$24.4K
GSK icon
292
GSK
GSK
$104B
$355K 0.08%
+12,058
New +$457K
TPLE
293
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$355K 0.08%
15,208
-226
-1% -$5.38K
IRBT
294
DELISTED
iRobot
IRBT
$354K 0.07%
6,279
– –
CAT icon
295
Caterpillar
CAT
$373B
$353K 0.07%
2,152
– –
CNI icon
296
Canadian National Railway
CNI
$76.9B
$352K 0.07%
3,257
-61
-2% -$7.27K
ARTY
297
iShares Future AI & Tech ETF
ARTY
$3.47B
$350K 0.07%
14,671
-99
-0.7% -$2.71K
EJAN icon
298
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$349K 0.07%
14,003
-1,580
-10% -$42.5K
XYZ
299
Block Inc
XYZ
$49.2B
$348K 0.07%
6,322
-85
-1% -$6.02K
ED icon
300
Consolidated Edison
ED
$40.4B
$343K 0.07%
3,999
+17
+0.4% +$1.64K
10 11
12
13 14

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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.