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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
+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
RITM icon
401
Rithm Capital
RITM
$5.52B
$237K 0.04%
30,175
+3,750
+14% +$33K
OCSL icon
402
Oaktree Specialty Lending
OCSL
$1.02B
$234K 0.04%
+12,612
New +$251K
WY icon
403
Weyerhaeuser
WY
$18B
$231K 0.04%
7,907
+258
+3% +$8.13K
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.43B
$231K 0.04%
+4,481
New +$231K
OKE icon
405
Oneok
OKE
$57.2B
$230K 0.04%
3,677
+503
+16% +$33.4K
ITW icon
406
Illinois Tool Works
ITW
$82.6B
$228K 0.04%
949
-108
-10% -$25.2K
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$225K 0.04%
+5,299
New +$231K
BDEC icon
408
Innovator US Equity Buffer ETF December
BDEC
$218M
$225K 0.04%
6,739
-40
-0.6% -$1.32K
KIM icon
409
Kimco Realty
KIM
$17.2B
$225K 0.04%
11,940
+1,028
+9% +$21.2K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$223K 0.04%
+13,850
New +$229K
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$221K 0.04%
1,530
– –
EJUL icon
412
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$221K 0.04%
9,446
+460
+5% +$10.8K
XBAP icon
413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$219K 0.04%
8,090
-1,534
-16% -$40.5K
WPC icon
414
W.P. Carey
WPC
$16.8B
$219K 0.04%
2,902
+44
+2% +$3.51K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$218K 0.04%
3,463
-294
-8% -$19K
USMF icon
416
WisdomTree US Multifactor Fund
USMF
$298M
$218K 0.04%
5,898
+11
+0.2% +$418
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.03%
1,587
+1
+0.1% +$140
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.9B
$215K 0.03%
3,710
-264
-7% -$15K
PSEC icon
419
Prospect Capital
PSEC
$1.07B
$215K 0.03%
31,143
-6,938
-18% -$50.4K
DBX icon
420
Dropbox
DBX
$7.6B
$214K 0.03%
10,180
– –
BAUG icon
421
Innovator US Equity Buffer ETF August
BAUG
$199M
$213K 0.03%
6,814
-2,732
-29% -$84.5K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.03%
1,414
+2
+0.1% +$309
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.7B
$211K 0.03%
+4,148
New +$216K
MRNA icon
424
Moderna
MRNA
$21.8B
$211K 0.03%
1,428
+100
+8% +$16.5K
MSCI icon
425
MSCI
MSCI
$41.6B
$210K 0.03%
+383
New +$203K
15 16
17
18 19

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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.