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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
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.32M 0.7%
75,051
+8,016
+12% +$383K
PFE icon
27
Pfizer
PFE
$143B
$3.31M 0.7%
63,170
-3,611
-5% -$184K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.23M 0.68%
54,949
-14,745
-21% -$946K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$3.12M 0.66%
252,393
+6,232
+3% +$78.4K
VLO icon
30
Valero Energy
VLO
$90.1B
$3.06M 0.65%
28,790
-1,004
-3% -$119K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$3.06M 0.65%
128,010
+36,306
+40% +$924K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.98M 0.63%
26,506
+3,246
+14% +$402K
MA icon
33
Mastercard
MA
$502B
$2.98M 0.63%
9,449
-26
-0.3% -$8.95K
PEP icon
34
PepsiCo
PEP
$190B
$2.96M 0.63%
17,779
-1,013
-5% -$171K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.95M 0.62%
16,142
+115
+0.7% +$21K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.77M 0.58%
61,500
+10,726
+21% +$530K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.6M 0.55%
16,112
+208
+1% +$40.1K
UNH icon
38
UnitedHealth
UNH
$376B
$2.54M 0.54%
4,950
-288
-5% -$145K
VZ icon
39
Verizon
VZ
$195B
$2.48M 0.52%
48,884
+1,978
+4% +$100K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 0.52%
29,486
-10,455
-26% -$953K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.44M 0.52%
50,160
-760
-1% -$42.7K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.43M 0.51%
10,809
+2,790
+35% +$762K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.42M 0.51%
86,121
-683
-0.8% -$19.7K
CSCO icon
44
Cisco
CSCO
$457B
$2.41M 0.51%
56,555
-1,063
-2% -$50.9K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.34M 0.5%
13,206
+247
+2% +$44K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.49%
8,208
+128
+2% +$39.7K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$2.28M 0.48%
136,266
+12,222
+10% +$229K
PG icon
48
Procter & Gamble
PG
$336B
$2.21M 0.47%
15,403
+3,112
+25% +$468K
T icon
49
AT&T
T
$159B
$2.21M 0.47%
105,222
-48,097
-31% -$959K
BABA icon
50
Alibaba
BABA
$293B
$2.19M 0.46%
19,276
+1,655
+9% +$162K
1
2
3 4 5

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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.