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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$272K 0.06%
5,048
+29
+0.6% +$1.72K
DAPR icon
352
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$271K 0.06%
9,460
– –
BAUG icon
353
Innovator US Equity Buffer ETF August
BAUG
$199M
$270K 0.06%
+9,546
New +$292K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$268K 0.06%
+5,226
New +$291K
CMG icon
355
Chipotle Mexican Grill
CMG
$49.4B
$267K 0.06%
8,900
– –
PFEB icon
356
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$267K 0.06%
10,047
-2,000
-17% -$55.6K
OXY icon
357
Occidental Petroleum
OXY
$55.6B
$264K 0.06%
4,301
+827
+24% +$52.9K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$263K 0.06%
23,883
+8,435
+55% +$105K
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$262K 0.06%
10,973
+1,005
+10% +$25.3K
SHOP icon
360
Shopify
SHOP
$159B
$261K 0.06%
9,697
+907
+10% +$30.9K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.1B
$258K 0.05%
4,809
-2,851
-37% -$177K
IYF icon
362
iShares US Financials ETF
IYF
$4.67B
$258K 0.05%
3,823
+1
+0% +$74
IDU icon
363
iShares US Utilities ETF
IDU
$1.36B
$255K 0.05%
3,145
-5,393
-63% -$485K
IBM icon
364
IBM
IBM
$209B
$254K 0.05%
2,140
-256
-11% -$33.6K
PM icon
365
Philip Morris
PM
$299B
$253K 0.05%
3,045
+1,014
+50% +$96.7K
PNOV icon
366
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$251K 0.05%
8,935
-4,295
-32% -$126K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$250K 0.05%
15,963
+5
+0% +$88
ROP icon
368
Roper Technologies
ROP
$38.5B
$249K 0.05%
691
-7
-1% -$2.85K
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$248K 0.05%
3,757
+446
+13% +$33.1K
LII icon
370
Lennox International
LII
$14.5B
$247K 0.05%
1,111
– –
IRM icon
371
Iron Mountain
IRM
$37.1B
$244K 0.05%
+5,550
New +$280K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$43B
$241K 0.05%
5,413
– –
O icon
373
Realty Income
O
$60.1B
$241K 0.05%
4,141
+928
+29% +$64K
CRWD icon
374
CrowdStrike
CRWD
$189B
$239K 0.05%
5,796
– –
FAUG icon
375
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$237K 0.05%
7,216
+1,258
+21% +$44.6K
13 14
15
16 17

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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.