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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$209K 0.03%
7,538
-5,014
-40% -$140K
VSDA icon
427
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$209K 0.03%
4,686
– –
EVRG icon
428
Evergy
EVRG
$19.2B
$208K 0.03%
3,446
+33
+1% +$2.01K
KDP icon
429
Keurig Dr Pepper
KDP
$42.4B
$205K 0.03%
5,837
+54
+0.9% +$1.9K
IT icon
430
Gartner
IT
$10.1B
$205K 0.03%
+640
New +$212K
AAL icon
431
American Airlines Group
AAL
$10.1B
$204K 0.03%
14,075
-671
-5% -$10.5K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$203K 0.03%
2,220
-14
-0.6% -$1.32K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.03%
1,934
-1,183
-38% -$124K
ENZL icon
434
iShares MSCI New Zealand ETF
ENZL
$77.1M
$203K 0.03%
+4,035
New +$202K
USRT icon
435
iShares Core US REIT ETF
USRT
$4.63B
$202K 0.03%
4,094
– –
LUV icon
436
Southwest Airlines
LUV
$22.1B
$201K 0.03%
+6,331
New +$215K
XEL icon
437
Xcel Energy
XEL
$48.9B
$201K 0.03%
3,007
-144
-5% -$9.72K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$137B
$199K 0.03%
2,007
-2,380
-54% -$235K
FTSD icon
439
Franklin Short Duration US Government ETF
FTSD
$300M
$198K 0.03%
+2,188
New +$197K
XYLD icon
440
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$196K 0.03%
+4,856
New +$196K
CRWD icon
441
CrowdStrike
CRWD
$194B
$196K 0.03%
+5,944
New +$172K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$194K 0.03%
10,182
+4
+0% +$77
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$193K 0.03%
+1,853
New +$192K
AXP icon
444
American Express
AXP
$228B
$193K 0.03%
+1,187
New +$197K
IBHC
445
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$192K 0.03%
8,150
-750
-8% -$17.7K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$192K 0.03%
+3,874
New +$191K
IDU icon
447
iShares US Utilities ETF
IDU
$1.36B
$190K 0.03%
+2,294
New +$191K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.33B
$190K 0.03%
+9,768
New +$194K
WDC icon
449
Western Digital
WDC
$192B
$190K 0.03%
+6,727
New +$197K
GS icon
450
Goldman Sachs
GS
$302B
$189K 0.03%
590
+3
+0.5% +$1.04K
16 17
18
19 20

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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.