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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
AMAT icon
501
Applied Materials
AMAT
$403B
$143K 0.02%
+1,174
New +$135K
SLQD icon
502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$143K 0.02%
+2,953
New +$142K
KRBN icon
503
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$142K 0.02%
+3,615
New +$139K
HES
504
DELISTED
Hess
HES
$142K 0.02%
+1,070
New +$149K
CL icon
505
Colgate-Palmolive
CL
$73.1B
$142K 0.02%
+1,882
New +$140K
VIGI icon
506
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$140K 0.02%
+1,909
New +$138K
WDAY icon
507
Workday
WDAY
$39.6B
$140K 0.02%
+698
New +$127K
KKR icon
508
KKR & Co
KKR
$91.1B
$140K 0.02%
+2,718
New +$146K
DMAY icon
509
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$138K 0.02%
+4,268
New +$137K
EWS icon
510
iShares MSCI Singapore ETF
EWS
$1.04B
$137K 0.02%
+6,897
New +$135K
NEM icon
511
Newmont
NEM
$98.7B
$136K 0.02%
+2,785
New +$135K
TT icon
512
Trane Technologies
TT
$101B
$136K 0.02%
+742
New +$135K
UJAN icon
513
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$135K 0.02%
+4,380
New +$134K
VTI icon
514
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$135K 0.02%
+671
New +$134K
B
515
Barrick Mining
B
$61.5B
$134K 0.02%
+7,177
New +$129K
IOCT icon
516
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$133K 0.02%
5,285
-8,360
-61% -$207K
FDVV icon
517
Fidelity High Dividend ETF
FDVV
$10.1B
$133K 0.02%
+3,520
New +$135K
MAIN icon
518
Main Street Capital
MAIN
$5.06B
$132K 0.02%
+3,355
New +$132K
STEL
519
DELISTED
Stellar Bancorp
STEL
$131K 0.02%
+5,330
New +$150K
ON icon
520
ON Semiconductor
ON
$31.8B
$131K 0.02%
+1,600
New +$122K
MU icon
521
Micron Technology
MU
$930B
$130K 0.02%
2,064
-2,006
-49% -$118K
KLAC icon
522
KLA
KLAC
$239B
$130K 0.02%
+3,280
New +$129K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$129K 0.02%
+1,445
New +$129K
WOLF icon
524
Wolfspeed
WOLF
$1.23B
$129K 0.02%
+2,022
New +$148K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$128K 0.02%
+3,150
New +$128K
19 20
21
22 23

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GWANC
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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.