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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
-13.62%
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
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
401
Evergy
EVRG
$19.1B
$213K 0.05%
3,266
+109
+3% +$7.39K
XEL icon
402
Xcel Energy
XEL
$48.8B
$213K 0.05%
3,007
– –
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$212K 0.04%
5,981
-139
-2% -$5.04K
USMF icon
404
WisdomTree US Multifactor Fund
USMF
$298M
$212K 0.04%
5,846
+18
+0.3% +$699
HYD icon
405
VanEck High Yield Muni ETF
HYD
$4.43B
$209K 0.04%
3,881
-706
-15% -$38.5K
FAUG icon
406
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$206K 0.04%
5,958
– –
JPIB icon
407
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$206K 0.04%
+4,588
New +$215K
OXY icon
408
Occidental Petroleum
OXY
$56.8B
$205K 0.04%
+3,474
New +$213K
VSDA icon
409
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$204K 0.04%
4,918
-143
-3% -$6.33K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.04%
4,008
-1,605
-29% -$81.7K
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$203K 0.04%
1,530
– –
CSWC icon
412
Capital Southwest
CSWC
$1.47B
$202K 0.04%
10,987
-70
-0.6% -$1.54K
FJAN icon
413
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$202K 0.04%
6,469
– –
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$202K 0.04%
2,234
-99
-4% -$9.79K
BOCT icon
415
Innovator US Equity Buffer ETF October
BOCT
$286M
$201K 0.04%
6,609
-4,000
-38% -$128K
FTSD icon
416
Franklin Short Duration US Government ETF
FTSD
$300M
$201K 0.04%
+2,204
New +$202K
PM icon
417
Philip Morris
PM
$297B
$201K 0.04%
+2,031
New +$207K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$193K 0.04%
15,448
-20,314
-57% -$257K
AAL icon
419
American Airlines Group
AAL
$10.1B
$191K 0.04%
15,083
– –
PLTM icon
420
GraniteShares Platinum Shares
PLTM
$179M
$186K 0.04%
21,208
– –
NEO icon
421
NeoGenomics
NEO
$1.96B
$183K 0.04%
22,405
+486
+2% +$4.64K
TCPC icon
422
BlackRock TCP Capital
TCPC
$273M
$152K 0.03%
+12,106
New +$163K
AUPH icon
423
Aurinia Pharmaceuticals
AUPH
$1.91B
$146K 0.03%
+14,480
New +$162K
CCL icon
424
Carnival Corporation Ltd
CCL
$38.1B
$136K 0.03%
15,715
-450
-3% -$6.6K
PSEC icon
425
Prospect Capital
PSEC
$1.07B
$132K 0.03%
18,837
+6,120
+48% +$47K
15 16
17
18 19

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.