We are live on ! Find out more
SS

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
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$7.91B
$114K 0.02%
+1,582
New +$117K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.7B
$114K 0.02%
+1,191
New +$125K
MGK icon
553
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$112K 0.02%
+2,800
New +$106K
SNOW icon
554
Snowflake
SNOW
$102B
$112K 0.02%
+788
New +$116K
FCX icon
555
Freeport-McMoran
FCX
$90B
$111K 0.02%
+2,772
New +$115K
IXN icon
556
iShares Global Tech ETF
IXN
$8.32B
$111K 0.02%
+2,062
New +$103K
TAP icon
557
Molson Coors Class B
TAP
$7.79B
$110K 0.02%
+2,133
New +$110K
HEI icon
558
HEICO Corp
HEI
$49.8B
$109K 0.02%
+643
New +$108K
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K 0.02%
19,933
+432
+2% +$2.77K
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$108K 0.02%
+841
New +$101K
MDT icon
561
Medtronic
MDT
$109B
$108K 0.02%
+1,359
New +$111K
TPHD icon
562
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$107K 0.02%
+3,475
New +$109K
JPIB icon
563
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$107K 0.02%
+2,272
New +$107K
FYX icon
564
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$107K 0.02%
+1,353
New +$113K
HAWX icon
565
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$107K 0.02%
+3,914
New +$106K
RESP
566
DELISTED
WisdomTree U.S. ESG Fund
RESP
$106K 0.02%
+2,500
New +$106K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$106K 0.02%
+3,328
New +$116K
URI icon
568
United Rentals
URI
$67.2B
$106K 0.02%
+274
New +$115K
JMST icon
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$105K 0.02%
+2,070
New +$105K
ETR icon
570
Entergy
ETR
$50.2B
$105K 0.02%
+1,962
New +$104K
HUBS icon
571
HubSpot
HUBS
$12.2B
$105K 0.02%
+251
New +$91.6K
WMB icon
572
Williams Companies
WMB
$87.5B
$105K 0.02%
+3,554
New +$110K
ECL icon
573
Ecolab
ECL
$78.1B
$104K 0.02%
+637
New +$99.3K
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$103K 0.02%
+999
New +$101K
NEA icon
575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$103K 0.02%
+9,332
New +$104K
21 22
23
24 25

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.