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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
RBLX icon
601
Roblox
RBLX
$25.5B
$93.1K 0.02%
+2,160
New +$82.5K
OMC icon
602
Omnicom Group
OMC
$21.6B
$92.7K 0.01%
+1,000
New +$88.6K
MEAR icon
603
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$90.9K 0.01%
+1,822
New +$90.8K
PPA icon
604
Invesco Aerospace & Defense ETF
PPA
$8.24B
$90.9K 0.01%
+1,136
New +$90.6K
AMT icon
605
American Tower
AMT
$80.8B
$90.7K 0.01%
+451
New +$94.6K
PNNT
606
Pennant Park Investment Corp
PNNT
$215M
$90.1K 0.01%
17,229
+3,500
+25% +$19.8K
ZBH icon
607
Zimmer Biomet
ZBH
$18.2B
$90K 0.01%
+710
New +$89.1K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$90K 0.01%
+1,843
New +$89.4K
FIS icon
609
Fidelity National Information Services
FIS
$23.1B
$88.5K 0.01%
+1,697
New +$110K
FLTB icon
610
Fidelity Limited Term Bond ETF
FLTB
$414M
$88.1K 0.01%
+1,822
New +$88K
STZ icon
611
Constellation Brands
STZ
$22.2B
$87.6K 0.01%
+390
New +$86.8K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$87.3K 0.01%
+3,767
New +$89.5K
BSTP icon
613
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$87.1K 0.01%
+3,465
New +$86.2K
CION icon
614
CION Investment
CION
$297M
$86.5K 0.01%
+8,950
New +$93.8K
IRM icon
615
Iron Mountain
IRM
$36.4B
$86.5K 0.01%
+1,670
New +$87.5K
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.7B
$86.5K 0.01%
+1,067
New +$81.4K
QVMT
617
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$86.2K 0.01%
+2,172
New +$91.6K
XMPT icon
618
VanEck CEF Muni Income ETF
XMPT
$219M
$86K 0.01%
+4,000
New +$87K
BYD icon
619
Boyd Gaming
BYD
$6.32B
$85.5K 0.01%
+1,370
New +$84.8K
ARKK icon
620
ARK Innovation ETF
ARKK
$5.64B
$85.5K 0.01%
+2,222
New +$85.1K
CRAK icon
621
VanEck Oil Refiners ETF
CRAK
$213M
$85.2K 0.01%
+2,678
New +$85K
UAL icon
622
United Airlines
UAL
$39.4B
$84.9K 0.01%
+1,943
New +$93.1K
SBAC icon
623
SBA Communications
SBAC
$19.2B
$84.9K 0.01%
+330
New +$90.8K
WRB icon
624
W.R. Berkley
WRB
$26.9B
$84.5K 0.01%
+2,043
New +$91.4K
BIIB icon
625
Biogen
BIIB
$30B
$84.2K 0.01%
+306
New +$84.7K
23 24
25
26 27

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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.