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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
PSTP icon
376
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$236K 0.05%
+9,990
New +$248K
BIG
377
DELISTED
Big Lots, Inc.
BIG
$236K 0.05%
15,139
-47
-0.3% -$1.01K
HTGC icon
378
Hercules Capital
HTGC
$2.98B
$235K 0.05%
20,273
+4,426
+28% +$63.2K
GD icon
379
General Dynamics
GD
$103B
$234K 0.05%
1,103
– –
TREE icon
380
LendingTree
TREE
$443M
$234K 0.05%
9,814
+1,385
+16% +$54K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$232K 0.05%
+8,590
New +$247K
FREL icon
382
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$230K 0.05%
9,631
-2,731
-22% -$76.1K
RING icon
383
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$229K 0.05%
+12,206
New +$239K
XBAP icon
384
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$229K 0.05%
9,624
+25
+0.3% +$640
XSW icon
385
State Street SPDR S&P Software & Services ETF
XSW
$440M
$227K 0.05%
2,116
– –
AMP icon
386
Ameriprise Financial
AMP
$48.1B
$225K 0.05%
894
-9
-1% -$2.37K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$28.9B
$221K 0.05%
+5,723
New +$244K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.3B
$221K 0.05%
2,752
-3,351
-55% -$302K
BMAR icon
389
Innovator US Equity Buffer ETF March
BMAR
$250M
$220K 0.05%
7,280
-4,182
-36% -$135K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$220K 0.05%
12,994
+726
+6% +$13.6K
WY icon
391
Weyerhaeuser
WY
$16.9B
$217K 0.05%
7,593
-118
-2% -$4.02K
OKTA icon
392
Okta
OKTA
$24.4B
$215K 0.05%
3,777
+277
+8% +$23.8K
XDAP
393
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$215K 0.05%
9,300
-60
-0.6% -$1.55K
ITW icon
394
Illinois Tool Works
ITW
$81.6B
$213K 0.05%
1,181
+2
+0.2% +$395
KDP icon
395
Keurig Dr Pepper
KDP
$43B
$213K 0.05%
5,933
-48
-0.8% -$1.82K
BFEB icon
396
Innovator US Equity Buffer ETF February
BFEB
$253M
$211K 0.04%
7,570
-3,527
-32% -$105K
DBX icon
397
Dropbox
DBX
$7.49B
$211K 0.04%
10,180
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$81.8B
$208K 0.04%
1,528
-57
-4% -$8.56K
FTSD icon
399
Franklin Short Duration US Government ETF
FTSD
$300M
$207K 0.04%
2,305
+101
+5% +$9.18K
WOLF icon
400
Wolfspeed
WOLF
$1.24B
$207K 0.04%
+2,000
New +$192K
14 15
16
17 18

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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.