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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
IBDQ
276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$440K 0.07%
17,963
-833
-4% -$20.4K
IBDP
277
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.07%
17,433
-800
-4% -$19.6K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$428K 0.07%
10,283
+6
+0.1% +$261
OXY icon
279
Occidental Petroleum
OXY
$55.6B
$426K 0.07%
6,835
-178
-3% -$11.1K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$423K 0.07%
6,198
+38
+0.6% +$2.68K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.5B
$421K 0.07%
11,425
+1,826
+19% +$69K
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$420K 0.07%
4,240
-44
-1% -$4.22K
DPZ icon
283
Domino's
DPZ
$11.7B
$420K 0.07%
1,281
-35
-3% -$11.7K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$1.25B
$419K 0.07%
+20,287
New +$431K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$418K 0.07%
12,446
-262
-2% -$8.88K
IBHD
286
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$417K 0.07%
18,152
-800
-4% -$18.4K
PH icon
287
Parker-Hannifin
PH
$121B
$417K 0.07%
1,239
+43
+4% +$14.2K
DEO icon
288
Diageo
DEO
$49.5B
$413K 0.07%
2,286
+400
+21% +$70.6K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$412K 0.07%
16,368
-500
-3% -$12.6K
FVAL icon
290
Fidelity Value Factor ETF
FVAL
$1.3B
$411K 0.07%
9,092
-192
-2% -$8.74K
SPGI icon
291
S&P Global
SPGI
$122B
$410K 0.07%
1,201
+6
+0.5% +$2.11K
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$409K 0.07%
13,459
-60,194
-82% -$1.81M
EWY icon
293
iShares MSCI South Korea ETF
EWY
$22.5B
$409K 0.07%
6,735
+2,260
+51% +$137K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$972B
$407K 0.07%
1,097
-27
-2% -$9.9K
CARR icon
295
Carrier Global
CARR
$50.6B
$406K 0.07%
9,012
+990
+12% +$44.3K
FMAT icon
296
Fidelity MSCI Materials Index ETF
FMAT
$589M
$402K 0.06%
8,965
+29
+0.3% +$1.33K
FDEC icon
297
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$402K 0.06%
12,057
– –
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$400K 0.06%
35,042
+2,478
+8% +$28.7K
XBJL icon
299
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$399K 0.06%
14,715
-3,238
-18% -$86.3K
FAPR icon
300
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$398K 0.06%
12,915
– –
10 11
12
13 14

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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.