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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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$185K 0.03%
+2,145
New +$184K
PPL
452
PPL Corp
PPL
$26.5B
$183K 0.03%
+6,638
New +$188K
MRCC
453
DELISTED
Monroe Capital Corp
MRCC
$182K 0.03%
24,040
– –
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.32B
$182K 0.03%
+4,582
New +$184K
GLW icon
455
Corning
GLW
$119B
$182K 0.03%
+5,216
New +$181K
DMAR icon
456
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$181K 0.03%
+5,868
New +$178K
PBF icon
457
PBF Energy
PBF
$8.57B
$180K 0.03%
+4,160
New +$175K
FANG icon
458
Diamondback Energy
FANG
$57.1B
$178K 0.03%
+1,332
New +$186K
STOT icon
459
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$174K 0.03%
3,744
-2,364
-39% -$110K
BOIL icon
460
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$173K 0.03%
+258
New +$368K
BMAR icon
461
Innovator US Equity Buffer ETF March
BMAR
$251M
$172K 0.03%
5,000
-2,280
-31% -$76.4K
HAL icon
462
Halliburton
HAL
$26.9B
$172K 0.03%
5,526
+161
+3% +$5.96K
CDNS icon
463
Cadence Design Systems
CDNS
$93.6B
$171K 0.03%
+825
New +$156K
PSX icon
464
Phillips 66
PSX
$84.9B
$170K 0.03%
1,703
-2,196
-56% -$223K
K
465
DELISTED
Kellanova
K
$169K 0.03%
+2,696
New +$170K
TSJA
466
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$168K 0.03%
6,616
-22,351
-77% -$559K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$115B
$168K 0.03%
+2,250
New +$155K
USAC icon
468
USA Compression Partners
USAC
$3.79B
$167K 0.03%
+7,960
New +$164K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$167K 0.03%
+3,743
New +$175K
BSEP icon
470
Innovator US Equity Buffer ETF September
BSEP
$217M
$166K 0.03%
+5,237
New +$164K
ASML icon
471
ASML
ASML
$626B
$164K 0.03%
+243
New +$156K
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$163K 0.03%
1,625
-1,558
-49% -$156K
XDAP
473
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$162K 0.03%
6,220
-3,080
-33% -$79.4K
WM icon
474
Waste Management
WM
$90.6B
$161K 0.03%
+994
New +$152K
AEP icon
475
American Electric Power
AEP
$69.6B
$160K 0.03%
+1,772
New +$162K
17 18
19
20 21

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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.