We are live on ! Find out more
SS

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
BJUL icon
376
Innovator US Equity Buffer ETF July
BJUL
$346M
$275K 0.04%
8,500
-2,486
-23% -$79.4K
O icon
377
Realty Income
O
$59.6B
$272K 0.04%
4,339
+101
+2% +$6.54K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$388M
$270K 0.04%
+17,659
New +$290K
LII icon
379
Lennox International
LII
$14.4B
$270K 0.04%
1,101
-10
-0.9% -$2.52K
IEO icon
380
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$267K 0.04%
3,143
+328
+12% +$29.4K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.04%
2,862
– –
LULU icon
382
lululemon athletica
LULU
$13.5B
$264K 0.04%
737
+10
+1% +$3.13K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.04%
8,511
-2,270
-21% -$72.9K
SQQQ icon
384
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$263K 0.04%
+340
New +$334K
MCK icon
385
McKesson
MCK
$100B
$262K 0.04%
+733
New +$265K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$259K 0.04%
15,140
-826
-5% -$13.8K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.04%
3,384
-424
-11% -$32.1K
ORCL icon
388
Oracle
ORCL
$374B
$256K 0.04%
2,833
-2,673
-49% -$234K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$256K 0.04%
9,976
-1,469
-13% -$37.6K
MUNI icon
390
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$256K 0.04%
4,905
-3,214
-40% -$167K
IRBT
391
DELISTED
iRobot
IRBT
$254K 0.04%
5,789
– –
GD icon
392
General Dynamics
GD
$104B
$253K 0.04%
1,118
+11
+1% +$2.54K
AMP icon
393
Ameriprise Financial
AMP
$48.3B
$252K 0.04%
838
-1
-0.1% -$328
XSW icon
394
State Street SPDR S&P Software & Services ETF
XSW
$442M
$252K 0.04%
2,117
– –
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$250K 0.04%
4,148
-700
-14% -$41.6K
DE icon
396
Deere & Co
DE
$160B
$248K 0.04%
615
+5
+0.8% +$2.07K
EMN icon
397
Eastman Chemical
EMN
$8B
$247K 0.04%
2,985
+20
+0.7% +$1.72K
TSN icon
398
Tyson Foods
TSN
$20.4B
$245K 0.04%
4,197
-1,404
-25% -$86.2K
TREE icon
399
LendingTree
TREE
$447M
$242K 0.04%
9,679
+260
+3% +$8.53K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$81.9B
$239K 0.04%
4,888
-659
-12% -$31.9K
14 15
16
17 18

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.