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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 Miscellaneous 48.23%
2 Technology 11.58%
3 Energy 6.73%
4 Financials 6.26%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$43.9B
$102K 0.02%
+6,468
New +$101K
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$101K 0.02%
+2,332
New +$132K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$101K 0.02%
+1,494
New +$98.3K
IQV icon
579
IQVIA
IQV
$44.2B
$101K 0.02%
+516
New +$110K
ABNB icon
580
Airbnb
ABNB
$98.8B
$100K 0.02%
+820
New +$93.6K
ADSK icon
581
Autodesk
ADSK
$46B
$100K 0.02%
+496
New +$102K
FMC icon
582
FMC
FMC
$1.35B
$99.9K 0.02%
+825
New +$104K
DOCT
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$99.6K 0.02%
+3,057
New +$98.4K
PFLT icon
584
PennantPark Floating Rate Capital
PFLT
$697M
$99.2K 0.02%
+9,274
New +$101K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$99.1K 0.02%
+1,156
New +$99.6K
TEAM icon
586
Atlassian
TEAM
$48.2B
$98.1K 0.02%
+611
New +$97.5K
GRN icon
587
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
$98K 0.02%
+2,770
New +$96.5K
VNOM icon
588
Viper Energy
VNOM
$8.4B
$97.8K 0.02%
+3,500
New +$105K
GE icon
589
GE Aerospace
GE
$325B
$97.7K 0.02%
+1,302
New +$87.1K
ULTA icon
590
Ulta Beauty
ULTA
$22.7B
$97.6K 0.02%
+182
New +$93.4K
PHDG icon
591
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$97.5K 0.02%
+3,000
New +$98.3K
FDX icon
592
FedEx
FDX
$71.4B
$97K 0.02%
+432
New +$87.7K
IJUL icon
593
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$96.5K 0.02%
3,821
-4,742
-55% -$118K
CRSP icon
594
CRISPR Therapeutics
CRSP
$5.05B
$95.2K 0.02%
+2,155
New +$105K
PRN icon
595
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$95K 0.02%
+1,008
New +$93.6K
TMUS icon
596
T-Mobile US
TMUS
$189B
$95K 0.02%
+657
New +$95.2K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.1B
$94.3K 0.02%
+424
New +$97K
SIL icon
598
Global X Silver Miners ETF NEW
SIL
$4.82B
$94.2K 0.02%
+3,058
New +$88.3K
CLH icon
599
Clean Harbors
CLH
$16.8B
$93.9K 0.02%
+677
New +$88.2K
HPS
600
John Hancock Preferred Income Fund III
HPS
$417M
$93.9K 0.02%
+6,500
New +$97.2K
22 23
24
25 26

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

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.