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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
BDEC icon
401
Innovator US Equity Buffer ETF December
BDEC
$217M
$206K 0.04%
6,959
-135
-2% -$4.28K
EVRG icon
402
Evergy
EVRG
$19.2B
$206K 0.04%
3,475
+209
+6% +$14.1K
MU icon
403
Micron Technology
MU
$988B
$206K 0.04%
4,122
+110
+3% +$6.38K
JPIB icon
404
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$204K 0.04%
4,590
+2
+0% +$91
LULU icon
405
lululemon athletica
LULU
$13.6B
$203K 0.04%
+727
New +$225K
IDGT icon
406
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$201K 0.04%
+3,110
New +$210K
USMF icon
407
WisdomTree US Multifactor Fund
USMF
$297M
$200K 0.04%
5,866
+20
+0.3% +$748
NIO icon
408
NIO
NIO
$12.1B
$197K 0.04%
12,466
– –
RITM icon
409
Rithm Capital
RITM
$5.51B
$188K 0.04%
25,725
+400
+2% +$3.81K
NEO icon
410
NeoGenomics
NEO
$2.04B
$185K 0.04%
21,454
-951
-4% -$9.44K
AAL icon
411
American Airlines Group
AAL
$10.2B
$182K 0.04%
15,079
-4
-0% -$56
FFLG icon
412
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$180K 0.04%
+14,068
New +$199K
MRCC
413
DELISTED
Monroe Capital Corp
MRCC
$179K 0.04%
24,690
– –
PLTM icon
414
GraniteShares Platinum Shares
PLTM
$180M
$177K 0.04%
20,914
-294
-1% -$2.55K
NRT
415
North European Oil Royalty Trust
NRT
$81.5M
$144K 0.03%
10,000
– –
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K 0.03%
19,148
+308
+2% +$2.58K
TCPC icon
417
BlackRock TCP Capital
TCPC
$273M
$132K 0.03%
12,106
– –
PSEC icon
418
Prospect Capital
PSEC
$1.08B
$117K 0.02%
18,837
– –
TELL
419
DELISTED
Tellurian Inc.
TELL
$113K 0.02%
47,390
+25,000
+112% +$90.2K
CCL icon
420
Carnival Corporation Ltd
CCL
$38B
$110K 0.02%
15,609
-106
-0.7% -$1.03K
PSLV icon
421
Sprott Physical Silver Trust
PSLV
$12.2B
$66K 0.01%
10,000
– –
PNNT
422
Pennant Park Investment Corp
PNNT
$217M
$59K 0.01%
10,722
– –
NYC
423
American Strategic Investment Co
NYC
$30.2M
$45K 0.01%
1,759
– –
ROI
424
DELISTED
RiskOn International, Inc. Common Stock
ROI
$24K 0.01%
627
– –
MSPRW
425
DELISTED
MSP Recovery Inc Warrant
MSPRW
$18K ﹤0.01%
277,300
– –
15 16
17
18 19

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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.