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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
FFLG icon
476
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$157K 0.03%
10,829
-3,865
-26% -$53.8K
PFXF icon
477
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$156K 0.03%
+8,942
New +$159K
KHC icon
478
Kraft Heinz
KHC
$30.7B
$156K 0.03%
+4,004
New +$159K
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$155K 0.03%
+3,500
New +$161K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$155K 0.02%
+495
New +$148K
NLY icon
481
Annaly Capital Management
NLY
$17.1B
$154K 0.02%
+8,200
New +$173K
AZO icon
482
AutoZone
AZO
$49.2B
$154K 0.02%
+64
New +$156K
EME icon
483
Emcor
EME
$35.2B
$153K 0.02%
+953
New +$147K
ACGL icon
484
Arch Capital
ACGL
$34.3B
$152K 0.02%
+2,244
New +$147K
MRVL icon
485
Marvell Technology
MRVL
$168B
$152K 0.02%
+3,512
New +$148K
LIN icon
486
Linde
LIN
$221B
$152K 0.02%
+432
New +$145K
EOCT icon
487
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$151K 0.02%
+6,527
New +$150K
CNP icon
488
CenterPoint Energy
CNP
$27.7B
$151K 0.02%
+5,142
New +$150K
SNA icon
489
Snap-on
SNA
$21.2B
$150K 0.02%
+622
New +$152K
FOCT icon
490
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$150K 0.02%
+4,317
New +$148K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.1B
$149K 0.02%
14,668
+416
+3% +$4.31K
PFFD icon
492
Global X US Preferred ETF
PFFD
$2.15B
$149K 0.02%
+7,531
New +$155K
ILMN icon
493
Illumina
ILMN
$31B
$148K 0.02%
+677
New +$139K
CQP icon
494
Cheniere Energy
CQP
$31.9B
$148K 0.02%
+3,125
New +$160K
CEM
495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$148K 0.02%
+4,600
New +$157K
IWB icon
496
iShares Russell 1000 ETF
IWB
$48.2B
$147K 0.02%
+661
New +$145K
ROK icon
497
Rockwell Automation
ROK
$53.4B
$146K 0.02%
+509
New +$145K
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$144K 0.02%
+1,142
New +$152K
TCPC icon
499
BlackRock TCP Capital
TCPC
$273M
$144K 0.02%
14,118
+912
+7% +$11K
TAK icon
500
Takeda Pharmaceutical
TAK
$54.6B
$144K 0.02%
+8,788
New +$140K
18 19
20
21 22

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GWANC
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FDCP
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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.