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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
AMD icon
326
Advanced Micro Devices
AMD
$791B
$299K 0.06%
4,726
+913
+24% +$77.7K
FDRR icon
327
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$298K 0.06%
8,399
– –
SPOT icon
328
Spotify
SPOT
$107B
$298K 0.06%
3,454
-100
-3% -$10.7K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$297K 0.06%
3,315
– –
DSEP icon
330
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$297K 0.06%
10,102
– –
PNC icon
331
PNC Financial Services
PNC
$99.2B
$296K 0.06%
1,983
+183
+10% +$29.6K
CLX icon
332
Clorox
CLX
$11.7B
$295K 0.06%
2,301
– –
BIDU icon
333
Baidu
BIDU
$36.5B
$293K 0.06%
2,495
-322
-11% -$44K
DHI icon
334
D.R. Horton
DHI
$40.7B
$292K 0.06%
4,341
-91
-2% -$6.7K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.4B
$292K 0.06%
+2,300
New +$324K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.06%
3,023
-1,285
-30% -$130K
CARR icon
337
Carrier Global
CARR
$50.6B
$291K 0.06%
8,183
-159
-2% -$6.26K
EMN icon
338
Eastman Chemical
EMN
$8.01B
$290K 0.06%
4,085
+196
+5% +$17.6K
ETN icon
339
Eaton
ETN
$150B
$289K 0.06%
2,170
– –
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$287K 0.06%
8,589
+867
+11% +$30.8K
SPG icon
341
Simon Property Group
SPG
$74.7B
$285K 0.06%
3,180
+391
+14% +$40K
MPT
342
Medical Properties Trust
MPT
$2.81B
$280K 0.06%
+23,570
New +$357K
FNOV icon
343
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$279K 0.06%
8,455
– –
STOT icon
344
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$279K 0.06%
6,071
+75
+1% +$3.49K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$278K 0.06%
16,624
-687
-4% -$12.1K
WBD icon
346
Warner Bros
WBD
$63.9B
$278K 0.06%
24,151
-344
-1% -$4.67K
VFVA icon
347
Vanguard US Value Factor ETF
VFVA
$896M
$277K 0.06%
3,195
– –
CSWC icon
348
Capital Southwest
CSWC
$1.47B
$275K 0.06%
16,236
+5,249
+48% +$101K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$273K 0.06%
6,172
-720
-10% -$35K
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.21B
$273K 0.06%
5,350
– –
12 13
14
15 16

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GWANC
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FDCP
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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.