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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
MELI icon
676
Mercado Libre
MELI
$95.2B
$68.4K 0.01%
+54
New +$61.4K
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$68.4K 0.01%
+768
New +$67.9K
IXG icon
678
iShares Global Financials ETF
IXG
$678M
$68.3K 0.01%
+997
New +$72.7K
PAPR icon
679
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$68.2K 0.01%
2,318
-13,825
-86% -$400K
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.84B
$67.1K 0.01%
+1,613
New +$84.3K
CHTR icon
681
Charter Communications
CHTR
$17.3B
$67K 0.01%
+192
New +$71.7K
USHY icon
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$66.4K 0.01%
+1,889
New +$66.4K
FTC icon
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$66.2K 0.01%
+720
New +$66.9K
QLYS icon
684
Qualys
QLYS
$5.1B
$66K 0.01%
+525
New +$61.5K
MANH icon
685
Manhattan Associates
MANH
$11.2B
$65.4K 0.01%
+430
New +$59.2K
SEDG icon
686
SolarEdge
SEDG
$2.51B
$65.1K 0.01%
+220
New +$67.1K
ALGN icon
687
Align Technology
ALGN
$12.1B
$64.6K 0.01%
207
-2,624
-93% -$774K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64.2K 0.01%
+882
New +$63.2K
EELV icon
689
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$63.9K 0.01%
+2,749
New +$64.3K
KR icon
690
Kroger
KR
$35.4B
$63.8K 0.01%
+1,301
New +$59.5K
ITB icon
691
iShares US Home Construction ETF
ITB
$2.26B
$63.3K 0.01%
+925
New +$62.5K
PTY icon
692
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$63K 0.01%
+5,060
New +$66.8K
ICE icon
693
Intercontinental Exchange
ICE
$85.6B
$61.7K 0.01%
+601
New +$62.6K
CMA
694
DELISTED
Comerica
CMA
$61.7K 0.01%
+1,400
New +$89.7K
U icon
695
Unity
U
$13.8B
$61.6K 0.01%
+2,100
New +$67.5K
PWR icon
696
Quanta Services
PWR
$100B
$61.6K 0.01%
+370
New +$56.9K
CAMT icon
697
Camtek
CAMT
$6.18B
$61.5K 0.01%
+2,216
New +$59.1K
OKTA icon
698
Okta
OKTA
$24.7B
$61.5K 0.01%
729
-3,199
-81% -$244K
L icon
699
Loews
L
$23.9B
$61.4K 0.01%
+1,072
New +$63.5K
TRV icon
700
Travelers Companies
TRV
$78.1B
$61.3K 0.01%
+359
New +$65.3K
26 27
28
29 30

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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.