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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
HSY icon
626
Hershey
HSY
$35.5B
$84.1K 0.01%
+332
New +$78K
JNPR
627
DELISTED
Juniper Networks
JNPR
$83.9K 0.01%
+2,464
New +$78K
DIV icon
628
Global X SuperDividend US ETF
DIV
$780M
$82.9K 0.01%
+4,801
New +$88.5K
XTJA icon
629
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$82.8K 0.01%
+3,920
New +$81.3K
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$12B
$82.8K 0.01%
10,000
– –
NAPR icon
631
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$82.3K 0.01%
+2,114
New +$78K
EAPR icon
632
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$81.8K 0.01%
+3,353
New +$80.6K
RFEM icon
633
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$80.9K 0.01%
+1,509
New +$80.9K
CME icon
634
CME Group
CME
$96.3B
$80.6K 0.01%
+427
New +$77.2K
INGR icon
635
Ingredion
INGR
$6.27B
$80.6K 0.01%
+795
New +$79.3K
NVS icon
636
Novartis
NVS
$297B
$80.4K 0.01%
+878
New +$76.7K
PSQ icon
637
ProShares Short QQQ
PSQ
$824M
$80.1K 0.01%
1,293
-7,322
-85% -$488K
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$79.8K 0.01%
+3,390
New +$83K
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$79.2K 0.01%
+8,680
New +$79.7K
JBL icon
640
Jabil
JBL
$33B
$78.8K 0.01%
+908
New +$73.1K
EE icon
641
Excelerate Energy
EE
$1.25B
$77.9K 0.01%
+3,603
New +$80.1K
PSK icon
642
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$77.6K 0.01%
+2,298
New +$80.5K
ESPO icon
643
VanEck Video Gaming and eSports ETF
ESPO
$245M
$77.2K 0.01%
+1,470
New +$71.1K
EMHY icon
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$77K 0.01%
+2,200
New +$78.2K
UCON icon
645
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$76.8K 0.01%
+3,170
New +$77K
VAW icon
646
Vanguard Materials ETF
VAW
$2.95B
$76.7K 0.01%
+438
New +$78.3K
CAH icon
647
Cardinal Health
CAH
$53.9B
$76.3K 0.01%
+1,013
New +$76.4K
HQH
648
abrdn Healthcare Investors
HQH
$1.25B
$76.1K 0.01%
+4,368
New +$79.4K
SSO icon
649
ProShares Ultra S&P500
SSO
$7.87B
$75.3K 0.01%
+3,084
New +$73.9K
IJAN icon
650
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$75.2K 0.01%
2,658
-17,307
-87% -$482K
24 25
26
27 28

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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.