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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
-4.62%
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
$473M
AUM Growth
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$2.16M 0.46%
7,819
+93
+1% +$27.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$2.12M 0.45%
18,146
+2,894
+19% +$359K
COP icon
53
ConocoPhillips
COP
$145B
$2.07M 0.44%
20,235
-717
-3% -$71.5K
CRM icon
54
Salesforce
CRM
$148B
$2.06M 0.44%
14,352
+3,216
+29% +$545K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.06M 0.43%
73,943
-12,178
-14% -$353K
ADBE icon
56
Adobe
ADBE
$98.5B
$2.06M 0.43%
7,469
+2,621
+54% +$992K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.05M 0.43%
20,031
+3,118
+18% +$351K
PG icon
58
Procter & Gamble
PG
$335B
$2.02M 0.43%
15,991
+588
+4% +$83.5K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$1.97M 0.42%
53,761
-5,078
-9% -$193K
VZ icon
60
Verizon
VZ
$193B
$1.94M 0.41%
50,981
+2,097
+4% +$93.4K
QCOM icon
61
Qualcomm
QCOM
$160B
$1.91M 0.4%
16,908
+3,721
+28% +$511K
EUSA icon
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.89M 0.4%
28,231
-1,357
-5% -$101K
ACN icon
63
Accenture
ACN
$99.9B
$1.87M 0.4%
7,265
+103
+1% +$29.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.85M 0.39%
6,439
+558
+9% +$177K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.84M 0.39%
33,954
+1,562
+5% +$93K
MCD icon
66
McDonald's
MCD
$191B
$1.83M 0.39%
7,915
+184
+2% +$47K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.14B
$1.79M 0.38%
37,929
-954
-2% -$49.5K
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$1.77M 0.37%
15,757
-120
-0.8% -$15.6K
T icon
69
AT&T
T
$159B
$1.74M 0.37%
113,342
+8,120
+8% +$148K
ET icon
70
Energy Transfer Partners
ET
$69.6B
$1.7M 0.36%
154,513
+3,875
+3% +$43.2K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$1.69M 0.36%
71,212
+17,594
+33% +$454K
DOW icon
72
Dow Inc
DOW
$21.7B
$1.69M 0.36%
38,467
+1,319
+4% +$66.9K
MPC icon
73
Marathon Petroleum
MPC
$91.7B
$1.66M 0.35%
16,712
-384
-2% -$35.9K
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.63M 0.34%
55,975
-4,618
-8% -$144K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$1.6M 0.34%
16,633
+313
+2% +$35K
1 2
3
4 5

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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.