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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
BMAR icon
301
Innovator US Equity Buffer ETF March
BMAR
$251M
$355K 0.08%
11,462
– –
TGT icon
302
Target
TGT
$65.6B
$354K 0.07%
2,504
+597
+31% +$114K
SCM icon
303
Stellus Capital Investment Corp
SCM
$217M
$353K 0.07%
31,694
+16,175
+104% +$209K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$353K 0.07%
13,397
-29
-0.2% -$773
EMN icon
305
Eastman Chemical
EMN
$8B
$349K 0.07%
3,889
+190
+5% +$19.7K
IOCT icon
306
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$349K 0.07%
15,070
– –
FAPR icon
307
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$343K 0.07%
+12,085
New +$362K
MUNI icon
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$343K 0.07%
+6,668
New +$345K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K 0.07%
4,368
-71
-2% -$5.57K
IBM icon
310
IBM
IBM
$211B
$338K 0.07%
2,396
+69
+3% +$9.31K
FREL icon
311
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$336K 0.07%
12,362
-4,106
-25% -$122K
DIS icon
312
Walt Disney
DIS
$167B
$333K 0.07%
3,527
+13
+0.4% +$1.44K
SPOT icon
313
Spotify
SPOT
$103B
$333K 0.07%
3,554
– –
NJUL icon
314
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$332K 0.07%
7,728
– –
XBJA icon
315
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$331K 0.07%
+15,578
New +$351K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$330K 0.07%
+28,247
New +$339K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$329K 0.07%
+6,892
New +$367K
WBD icon
318
Warner Bros
WBD
$65.9B
$329K 0.07%
+24,495
New +$454K
TPHE
319
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$327K 0.07%
13,333
+5,687
+74% +$150K
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$325K 0.07%
12,047
– –
CLX icon
321
Clorox
CLX
$11.6B
$324K 0.07%
2,301
+225
+11% +$32.1K
FDRR icon
322
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$324K 0.07%
8,399
– –
BFEB icon
323
Innovator US Equity Buffer ETF February
BFEB
$254M
$318K 0.07%
11,097
-350
-3% -$10.6K
PSX icon
324
Phillips 66
PSX
$84.9B
$318K 0.07%
3,879
-165
-4% -$15.3K
BIG
325
DELISTED
Big Lots, Inc.
BIG
$318K 0.07%
15,186
-175
-1% -$5.15K
11 12
13
14 15

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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.