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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
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.58M 0.76%
189,618
+2,136
+1% +$44.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.75%
40,552
+2,205
+6% +$214K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.45M 0.73%
33,918
+1,677
+5% +$188K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.38M 0.72%
81,464
+6,413
+9% +$297K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.28M 0.69%
62,290
+7,341
+13% +$432K
TSLA icon
31
Tesla
TSLA
$1.22T
$3.25M 0.69%
12,251
+1,442
+13% +$403K
VLO icon
32
Valero Energy
VLO
$92.6B
$3.05M 0.64%
28,526
-264
-0.9% -$29.1K
PEP icon
33
PepsiCo
PEP
$191B
$2.9M 0.61%
17,742
-37
-0.2% -$6.38K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.89M 0.61%
73,163
+11,663
+19% +$519K
JPM icon
35
JPMorgan Chase
JPM
$933B
$2.8M 0.59%
26,831
+325
+1% +$37.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.59%
10,414
+3,670
+54% +$1.04M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.77M 0.58%
124,893
-3,117
-2% -$75.7K
MA icon
38
Mastercard
MA
$510B
$2.72M 0.57%
9,557
+108
+1% +$35.8K
UPS icon
39
United Parcel Service
UPS
$89.5B
$2.65M 0.56%
16,432
+290
+2% +$54.9K
PFE icon
40
Pfizer
PFE
$142B
$2.65M 0.56%
60,488
-2,682
-4% -$130K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$2.58M 0.55%
19,035
+2,923
+18% +$474K
UNH icon
42
UnitedHealth
UNH
$383B
$2.45M 0.52%
4,856
-94
-2% -$49.4K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$2.45M 0.52%
206,162
-46,231
-18% -$582K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.35M 0.5%
29,519
+33
+0.1% +$2.92K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$2.34M 0.5%
140,832
+4,566
+3% +$81.2K
QTJL icon
46
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$2.33M 0.49%
+120,804
New +$2.53M
CSCO icon
47
Cisco
CSCO
$448B
$2.31M 0.49%
57,631
+1,076
+2% +$47.7K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.29M 0.48%
51,600
+1,440
+3% +$73.6K
PYPL icon
49
PayPal
PYPL
$49.3B
$2.25M 0.48%
26,124
-10
-0% -$887
IYE icon
50
iShares US Energy ETF
IYE
$1.73B
$2.2M 0.46%
55,937
+11,756
+27% +$483K
1
2
3 4 5

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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.