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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
NRT
426
North European Oil Royalty Trust
NRT
$87.4M
$123K 0.03%
10,000
– –
ETRN
427
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120K 0.03%
18,840
+370
+2% +$2.85K
NYC
428
American Strategic Investment Co
NYC
$28.5M
$74K 0.02%
+1,759
New +$133K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$12B
$69K 0.01%
10,000
– –
TELL
430
DELISTED
Tellurian Inc.
TELL
$67K 0.01%
+22,390
New +$103K
PNNT
431
Pennant Park Investment Corp
PNNT
$215M
$66K 0.01%
+10,722
New +$76.4K
ROI
432
DELISTED
RiskOn International, Inc. Common Stock
ROI
$49K 0.01%
627
-20
-3% -$1.24K
MSPRW
433
DELISTED
MSP Recovery Inc Warrant
MSPRW
$25K 0.01%
+277,300
New +$21.4K
GSAT icon
434
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
+993
New +$18.4K
AKBA icon
435
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
14,000
+2,450
+21% +$1.03K
AMPE
436
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
76
– –
A icon
437
Agilent Technologies
A
$39.1B
– –
-2,759
Closed -$374K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-8,231
Closed -$201K
AEP icon
439
American Electric Power
AEP
$69.6B
– –
-2,179
Closed -$217K
AOK icon
440
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-14,802
Closed -$559K
ASAN icon
441
Asana
ASAN
$1.92B
– –
-6,177
Closed -$258K
ASML icon
442
ASML
ASML
$626B
– –
-432
Closed -$296K
AXP icon
443
American Express
AXP
$227B
– –
-1,339
Closed -$254K
BAUG icon
444
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-7,015
Closed -$231K
BUD icon
445
AB InBev
BUD
$170B
– –
-5,775
Closed -$355K
COIN icon
446
Coinbase
COIN
$38.6B
– –
-3,115
Closed -$613K
COMT icon
447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,941
Closed -$245K
DBRG icon
448
DigitalBridge
DBRG
$2.93B
– –
-2,923
Closed -$85K
DE icon
449
Deere & Co
DE
$160B
– –
-564
Closed -$234K
EELV icon
450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-10,619
Closed -$275K
16 17
18
19 20

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LCM
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GWANC
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FDCP
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APF
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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.