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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
AKBA icon
426
Akebia Therapeutics
AKBA
$362M
$4K ﹤0.01%
14,000
– –
AMPE
427
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
76
– –
AUPH icon
428
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-14,480
Closed -$146K
BOCT icon
429
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-6,609
Closed -$201K
BURL icon
430
Burlington
BURL
$23.4B
– –
-5,400
Closed -$736K
CAH icon
431
Cardinal Health
CAH
$53.2B
– –
-5,962
Closed -$312K
EOCT icon
432
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
– –
-9,442
Closed -$217K
FIVE icon
433
Five Below
FIVE
$12.1B
– –
-2,190
Closed -$248K
FJAN icon
434
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-6,469
Closed -$202K
GSAT icon
435
Globalstar
GSAT
$10.3B
– –
-993
Closed -$18K
HYD icon
436
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,881
Closed -$209K
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-7,703
Closed -$414K
IGOV icon
438
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,690
Closed -$274K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,008
Closed -$203K
LTC
440
LTC Properties
LTC
$2.06B
– –
-23,465
Closed -$901K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
– –
-14,832
Closed -$559K
MDLZ icon
442
Mondelez International
MDLZ
$80.5B
– –
-3,454
Closed -$214K
MDT icon
443
Medtronic
MDT
$110B
– –
-2,662
Closed -$239K
NMZ icon
444
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-28,247
Closed -$330K
PENN icon
445
PENN Entertainment
PENN
$2.75B
– –
-8,057
Closed -$245K
SJB icon
446
ProShares Short High Yield
SJB
$51.7M
– –
-21,150
Closed -$418K
SLQD icon
447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,542
Closed -$220K
TAP icon
448
Molson Coors Class B
TAP
$7.79B
– –
-7,230
Closed -$394K
TDOC icon
449
Teladoc Health
TDOC
$1.19B
– –
-6,783
Closed -$225K
TSN icon
450
Tyson Foods
TSN
$21.4B
– –
-2,667
Closed -$230K
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.