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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$316K 0.07%
3,315
– –
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$316K 0.07%
8,069
+6
+0.1% +$254
OKTA icon
328
Okta
OKTA
$24.7B
$316K 0.07%
3,500
+251
+8% +$27.1K
CAH icon
329
Cardinal Health
CAH
$53.9B
$312K 0.07%
5,962
+47
+0.8% +$2.67K
MLPA icon
330
Global X MLP ETF
MLPA
$2.3B
$310K 0.07%
8,412
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.06%
4,590
-61
-1% -$4.38K
DSEP icon
332
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$306K 0.06%
10,102
– –
FPE icon
333
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$298K 0.06%
+17,311
New +$313K
CARR icon
334
Carrier Global
CARR
$51B
$297K 0.06%
8,342
+554
+7% +$21.7K
PINS icon
335
Pinterest
PINS
$13.4B
$295K 0.06%
16,221
+1,084
+7% +$22.7K
DHI icon
336
D.R. Horton
DHI
$40B
$293K 0.06%
4,432
+329
+8% +$23.1K
AMD icon
337
Advanced Micro Devices
AMD
$776B
$292K 0.06%
3,813
+601
+19% +$56.3K
VFVA icon
338
Vanguard US Value Factor ETF
VFVA
$895M
$292K 0.06%
3,195
– –
SH icon
339
ProShares Short S&P500
SH
$907M
$291K 0.06%
+4,406
New +$272K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$288K 0.06%
5,019
-343
-6% -$20.8K
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$288K 0.06%
8,455
– –
ALGN icon
342
Align Technology
ALGN
$12.1B
$287K 0.06%
1,214
– –
PNC icon
343
PNC Financial Services
PNC
$99.7B
$284K 0.06%
1,800
-39
-2% -$6.54K
STOT icon
344
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$280K 0.06%
5,996
-42
-0.7% -$1.98K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$279K 0.06%
15,958
-5,405
-25% -$102K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.06%
4,325
– –
EMR icon
347
Emerson Electric
EMR
$83.9B
$278K 0.06%
3,490
+113
+3% +$9.96K
DAPR icon
348
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$276K 0.06%
+9,460
New +$287K
ROP icon
349
Roper Technologies
ROP
$38.8B
$275K 0.06%
698
+28
+4% +$12.2K
SHOP icon
350
Shopify
SHOP
$152B
$275K 0.06%
8,790
+30
+0.3% +$1.28K
12 13
14
15 16

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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.