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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
BX icon
326
Blackstone
BX
$103B
$341K 0.05%
3,981
+52
+1% +$4.59K
SMH icon
327
VanEck Semiconductor ETF
SMH
$65.3B
$334K 0.05%
2,554
-818
-24% -$98.1K
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$333K 0.05%
10,705
-1,995
-16% -$61.4K
RING icon
329
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$331K 0.05%
+13,119
New +$310K
IBDR icon
330
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$331K 0.05%
14,019
+1,677
+14% +$39.5K
FDRR icon
331
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$327K 0.05%
8,143
-256
-3% -$10.4K
GOVZ icon
332
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
$327K 0.05%
+6,067
New +$329K
ROL icon
333
Rollins
ROL
$18.3B
$326K 0.05%
8,773
+342
+4% +$12.3K
BSM icon
334
Black Stone Minerals
BSM
$3.16B
$321K 0.05%
+20,800
New +$326K
SLV icon
335
iShares Silver Trust
SLV
$27.8B
$321K 0.05%
14,642
+4,724
+48% +$97.8K
PGX icon
336
Invesco Preferred ETF
PGX
$3.81B
$319K 0.05%
27,843
-169,232
-86% -$2.03M
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$318K 0.05%
8,081
+3
+0% +$119
TPHE
338
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$318K 0.05%
13,675
-1,860
-12% -$44.1K
FFEB icon
339
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$318K 0.05%
8,589
– –
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.21B
$318K 0.05%
6,475
+500
+8% +$25.7K
FNCL icon
341
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$316K 0.05%
7,079
-6,326
-47% -$310K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$315K 0.05%
+6,264
New +$314K
DSEP icon
343
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$314K 0.05%
9,902
-200
-2% -$6.28K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.05%
5,097
-99
-2% -$6.08K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.05%
5,757
-433
-7% -$24.6K
MDLZ icon
346
Mondelez International
MDLZ
$79.4B
$312K 0.05%
4,487
+103
+2% +$6.82K
TPLE
347
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$312K 0.05%
13,657
-2,169
-14% -$50.7K
DDEC icon
348
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$312K 0.05%
9,824
-375
-4% -$11.8K
IYF icon
349
iShares US Financials ETF
IYF
$4.68B
$310K 0.05%
4,403
+450
+11% +$34.6K
FREL icon
350
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$309K 0.05%
12,698
+2,768
+28% +$71.5K
12 13
14
15 16

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GWANC
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FDCP
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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.