We are live on ! Find out more
SS

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
AMT icon
301
American Tower
AMT
$81.3B
$338K 0.07%
1,573
-108
-6% -$27.7K
FMAT icon
302
Fidelity MSCI Materials Index ETF
FMAT
$589M
$338K 0.07%
8,906
+32
+0.4% +$1.35K
MLPA icon
303
Global X MLP ETF
MLPA
$2.28B
$332K 0.07%
8,412
– –
ORCL icon
304
Oracle
ORCL
$367B
$331K 0.07%
5,414
+22
+0.4% +$1.61K
BX icon
305
Blackstone
BX
$102B
$330K 0.07%
3,943
+1,560
+65% +$151K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$327K 0.07%
13,121
-276
-2% -$7.24K
JD icon
307
JD.com
JD
$43.6B
$326K 0.07%
6,485
-2,027
-24% -$120K
DEO icon
308
Diageo
DEO
$49.5B
$324K 0.07%
1,910
+362
+23% +$64.9K
ROL icon
309
Rollins
ROL
$18.5B
$324K 0.07%
9,344
-1,081
-10% -$39K
CS
310
DELISTED
Credit Suisse Group
CS
$323K 0.07%
82,331
+40,000
+94% +$211K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.07%
4,368
– –
XBJA icon
312
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$320K 0.07%
15,578
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$65B
$317K 0.07%
3,426
-168
-5% -$18.3K
PSX icon
314
Phillips 66
PSX
$84.4B
$314K 0.07%
3,890
+11
+0.3% +$938
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$309K 0.07%
8,074
+5
+0.1% +$203
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.5B
$308K 0.07%
9,554
+1,958
+26% +$70.7K
IOCT icon
317
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$307K 0.06%
14,290
-780
-5% -$18.1K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.06%
+2,995
New +$330K
TPHE
319
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$307K 0.06%
13,706
+373
+3% +$9.32K
DDEC icon
320
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$305K 0.06%
10,199
-3,309
-24% -$101K
FRNW icon
321
Fidelity Clean Energy ETF
FRNW
$98.3M
$305K 0.06%
+14,537
New +$344K
SH icon
322
ProShares Short S&P500
SH
$913M
$305K 0.06%
4,406
– –
NJUL icon
323
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$304K 0.06%
7,225
-503
-7% -$22.4K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$303K 0.06%
6,465
– –
EMR icon
325
Emerson Electric
EMR
$83.3B
$300K 0.06%
4,096
+606
+17% +$50.3K
11 12
13
14 15

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.