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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
(+0.04%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated Plus ETF July
XTJL
|
+$6.49M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 4 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
+$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.13M |
| 2 |
LTC
LTC Properties
LTC
|
+$901K |
| 3 |
Burlington
BURL
|
+$736K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| – | – |
-8,847
| Closed | -$247K |
|
452
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-2,234
| Closed | -$202K |
|
453
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-1,530
| Closed | -$203K |
|
454
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| – | – |
-4,918
| Closed | -$204K |
|
455
Western Digital
WDC
$184B
| – | – |
-7,032
| Closed | -$238K |
|
456
West Pharmaceutical
WST
$23.9B
| – | – |
-716
| Closed | -$216K |
|
457
Xcel Energy
XEL
$48.8B
| – | – |
-3,007
| Closed | -$213K |
|
|
QPT
458
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| – | – |
-20,011
| Closed | -$412K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,325
| Closed | -$279K |
|
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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.