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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
EPHE icon
451
iShares MSCI Philippines ETF
EPHE
$132M
– –
-14,205
Closed -$440K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,490
Closed -$281K
FDLO icon
453
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-4,038
Closed -$204K
FIS icon
454
Fidelity National Information Services
FIS
$23.1B
– –
-2,048
Closed -$207K
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,503
Closed -$218K
FVRR icon
456
Fiverr
FVRR
$321M
– –
-4,832
Closed -$378K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,872
Closed -$221K
GBIL icon
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,469
Closed -$447K
HAL icon
459
Halliburton
HAL
$26.9B
– –
-5,307
Closed -$204K
IDGT icon
460
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-3,510
Closed -$261K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,118
Closed -$235K
ILMN icon
462
Illumina
ILMN
$31B
– –
-750
Closed -$257K
ILTB icon
463
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-3,737
Closed -$239K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,469
Closed -$399K
IWB icon
465
iShares Russell 1000 ETF
IWB
$48.2B
– –
-822
Closed -$209K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,033
Closed -$267K
IXN icon
467
iShares Global Tech ETF
IXN
$8.32B
– –
-3,413
Closed -$201K
IYT icon
468
iShares US Transportation ETF
IYT
$2.26B
– –
-5,944
Closed -$408K
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,190
Closed -$874K
K
470
DELISTED
Kellanova
K
– –
-4,813
Closed -$290K
KKR icon
471
KKR & Co
KKR
$91.1B
– –
-3,499
Closed -$208K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,775
Closed -$458K
MRVL icon
473
Marvell Technology
MRVL
$168B
– –
-3,830
Closed -$280K
PAUG icon
474
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-6,900
Closed -$209K
QID icon
475
ProShares UltraShort QQQ
QID
$282M
– –
-5,140
Closed -$437K
16 17 18
19
20

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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.