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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
+9.09%
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
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.08M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$3.84M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.41M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.15M

Top Sells

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$5.83M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.72M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.18%
2 Technology 10.51%
3 Energy 7.1%
4 Healthcare 6.88%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
451
Akebia Therapeutics
AKBA
$267M
$8.08K ﹤0.01%
14,000
– –
MSPRW
452
DELISTED
MSP Recovery Inc Warrant
MSPRW
$6.96K ﹤0.01%
277,300
– –
ROI
453
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.32K ﹤0.01%
627
– –
AMT icon
454
American Tower
AMT
$82.4B
– –
-1,573
Closed -$338K
CRWD icon
455
CrowdStrike
CRWD
$241B
– –
-5,796
Closed -$239K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-16,624
Closed -$278K
FRNW icon
457
Fidelity Clean Energy ETF
FRNW
$95.4M
– –
-14,537
Closed -$305K
FTSD icon
458
Franklin Short Duration US Government ETF
FTSD
$328M
– –
-2,305
Closed -$207K
GOVZ icon
459
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
– –
-18,304
Closed -$983K
IDU icon
460
iShares US Utilities ETF
IDU
$1.27B
– –
-3,145
Closed -$255K
INTC icon
461
Intel
INTC
$514B
– –
-34,761
Closed -$896K
IRM icon
462
Iron Mountain
IRM
$33.4B
– –
-5,550
Closed -$244K
JPIB icon
463
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-4,590
Closed -$204K
NIO icon
464
NIO
NIO
$9.2B
– –
-12,466
Closed -$197K
PLTM icon
465
GraniteShares Platinum Shares
PLTM
$190M
– –
-20,914
Closed -$177K
RING icon
466
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-12,206
Closed -$229K
SOXL icon
467
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-82,825
Closed -$734K
SPOT icon
468
Spotify
SPOT
$114B
– –
-3,454
Closed -$298K
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,300
Closed -$292K
WOLF icon
470
Wolfspeed
WOLF
$1.25B
– –
-2,000
Closed -$207K
GRIN
471
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-54,667
Closed -$1.31M
BRG
472
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-26,708
Closed -$714K
AMPE
473
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-76
Closed -$1K
15 16 17 18
19

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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Sunbelt Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Sunbelt Securities held 474 positions worth $512M, up 8.2% from $473M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities's Q4 2022 filing shows 46 new, 186 increased, 180 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M. The largest sale was Innovator US Equity Accelerated Plus ETF July, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

  • Sunbelt Securities's largest Q4 2022 buy was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M.
  • Sunbelt Securities added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $3.84M increase.
  • Sunbelt Securities's biggest Q4 2022 reduction was Innovator US Equity Accelerated Plus ETF July, cutting an estimated $5.83M.
  • Sunbelt Securities fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $1.31M.
  • Sunbelt Securities's ten largest holdings make up 18% of its $512M portfolio in Q4 2022.
  • Sunbelt Securities opened 46 new positions and closed 20 in Q4 2022.
  • Sunbelt Securities's portfolio value rose 8.2% quarter-over-quarter to $512M.

Based on Sunbelt Securities's 13F filing for Q4 2022, filed 8 Feb 2023.