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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
DDOG icon
651
Datadog
DDOG
$95.4B
$75K 0.01%
+1,105
New +$81.1K
IWV icon
652
iShares Russell 3000 ETF
IWV
$19.6B
$74.7K 0.01%
+322
New +$74.3K
IYJ icon
653
iShares US Industrials ETF
IYJ
$1.98B
$74.2K 0.01%
+751
New +$75.1K
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$74.1K 0.01%
+2,292
New +$73.9K
IDXX icon
655
Idexx Laboratories
IDXX
$44.1B
$74K 0.01%
+150
New +$71.8K
WHR icon
656
Whirlpool
WHR
$2.43B
$74K 0.01%
+575
New +$81.9K
TFC icon
657
Truist Financial
TFC
$63.3B
$73.3K 0.01%
+2,167
New +$94.6K
PRF icon
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$73.2K 0.01%
+2,365
New +$75K
LMBS icon
659
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$72.8K 0.01%
+1,523
New +$72.9K
ITRI icon
660
Itron
ITRI
$4.36B
$72.7K 0.01%
+1,340
New +$74K
SCHX icon
661
Schwab US Large- Cap ETF
SCHX
$71.8B
$72.6K 0.01%
+4,572
New +$71.9K
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$72.1K 0.01%
+3,093
New +$72.3K
MXI icon
663
iShares Global Materials ETF
MXI
$338M
$71.7K 0.01%
+866
New +$72.1K
PFGC icon
664
Performance Food Group
PFGC
$18B
$71.4K 0.01%
+1,197
New +$69.9K
INCY icon
665
Incyte
INCY
$24.2B
$71K 0.01%
+1,000
New +$78.2K
IYZ icon
666
iShares US Telecommunications ETF
IYZ
$1.2B
$70.9K 0.01%
+3,128
New +$72.9K
DXCM icon
667
DexCom
DXCM
$32.2B
$70.5K 0.01%
+616
New +$69K
STT icon
668
State Street
STT
$50.6B
$70.3K 0.01%
+937
New +$78.9K
BJUN icon
669
Innovator US Equity Buffer ETF June
BJUN
$315M
$70.2K 0.01%
+2,210
New +$69.6K
HWM icon
670
Howmet Aerospace
HWM
$113B
$69.9K 0.01%
+1,666
New +$68.3K
A icon
671
Agilent Technologies
A
$39.1B
$69.5K 0.01%
+517
New +$75.6K
DAL icon
672
Delta Air Lines
DAL
$57.5B
$69.4K 0.01%
+2,035
New +$75.5K
APA icon
673
APA Corp
APA
$13.2B
$69.3K 0.01%
+1,959
New +$78.6K
FDLO icon
674
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$69.2K 0.01%
+1,475
New +$68.6K
PRKS icon
675
United Parks & Resorts
PRKS
$2.1B
$68.4K 0.01%
+1,158
New +$70.7K
25 26
27
28 29

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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.