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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.45M 0.72%
66,855
+975
+1% +$63.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.39M 0.71%
197,523
+10,878
+6% +$251K
VLO icon
28
Valero Energy
VLO
$92.6B
$4.35M 0.7%
31,720
+2,908
+10% +$391K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.18M 0.67%
203,116
+12,220
+6% +$263K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.01B
$4.17M 0.67%
79,963
+1,839
+2% +$94.1K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.05M 0.65%
86,464
-2,215
-2% -$103K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 0.63%
41,566
+748
+2% +$74.8K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.77M 0.61%
53,577
-4,791
-8% -$342K
JPM icon
34
JPMorgan Chase
JPM
$933B
$3.62M 0.58%
28,087
+2,430
+9% +$333K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$3.6M 0.58%
139,948
+11,492
+9% +$295K
XTOC icon
36
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$3.57M 0.57%
157,103
-133,302
-46% -$2.96M
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.53M 0.57%
55,640
+4,140
+8% +$249K
PEP icon
38
PepsiCo
PEP
$191B
$3.53M 0.57%
19,500
+1,314
+7% +$230K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.44M 0.55%
31,821
-2,428
-7% -$274K
XBJA icon
40
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$3.42M 0.55%
147,860
+133,485
+929% +$3.04M
MA icon
41
Mastercard
MA
$510B
$3.29M 0.53%
9,154
-349
-4% -$127K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$3.2M 0.51%
25,116
+707
+3% +$92.5K
XBOC icon
43
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$3.15M 0.51%
128,745
-56,105
-30% -$1.35M
UPS icon
44
United Parcel Service
UPS
$89.5B
$3.14M 0.5%
16,414
-152
-0.9% -$27.9K
ADBE icon
45
Adobe
ADBE
$98.5B
$3.01M 0.48%
7,872
+463
+6% +$165K
TSLA icon
46
Tesla
TSLA
$1.22T
$2.94M 0.47%
15,076
+3,643
+32% +$636K
PFE icon
47
Pfizer
PFE
$142B
$2.86M 0.46%
70,815
+7,015
+11% +$303K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$2.82M 0.45%
27,854
+11,362
+69% +$1.1M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.72M 0.44%
30,548
+131
+0.4% +$11.6K
PG icon
50
Procter & Gamble
PG
$335B
$2.68M 0.43%
18,192
+2,024
+13% +$289K
1
2
3 4 5

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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.