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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
COP icon
51
ConocoPhillips
COP
$145B
$2.64M 0.42%
26,611
+6,203
+30% +$679K
CSCO icon
52
Cisco
CSCO
$448B
$2.6M 0.42%
50,591
-7,603
-13% -$371K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$2.52M 0.41%
125,240
+82,460
+193% +$1.69M
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.47M 0.4%
52,296
+22,472
+75% +$1.01M
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.43M 0.39%
32,654
+2,481
+8% +$189K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$2.37M 0.38%
11,423
-3,942
-26% -$671K
MPC icon
57
Marathon Petroleum
MPC
$91.7B
$2.31M 0.37%
17,252
+360
+2% +$45K
MCD icon
58
McDonald's
MCD
$191B
$2.31M 0.37%
8,315
+27
+0.3% +$7.23K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$2.29M 0.37%
132,635
-15,968
-11% -$284K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.25M 0.36%
37,584
+187
+0.5% +$11.4K
NEE icon
61
NextEra Energy
NEE
$183B
$2.23M 0.36%
29,173
+15,179
+108% +$1.17M
DOW icon
62
Dow Inc
DOW
$21.7B
$2.22M 0.36%
41,058
+1,592
+4% +$89.6K
ET icon
63
Energy Transfer Partners
ET
$69.6B
$2.21M 0.36%
177,471
+13,676
+8% +$173K
T icon
64
AT&T
T
$159B
$2.21M 0.35%
115,656
-5,828
-5% -$111K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$2.18M 0.35%
16,398
+350
+2% +$45.5K
QCOM icon
66
Qualcomm
QCOM
$160B
$2.15M 0.35%
16,858
+149
+0.9% +$18.5K
UNH icon
67
UnitedHealth
UNH
$383B
$2.15M 0.35%
4,567
-184
-4% -$88.8K
CRM icon
68
Salesforce
CRM
$148B
$2.14M 0.34%
10,905
-5,525
-34% -$933K
VZ icon
69
Verizon
VZ
$193B
$2.14M 0.34%
55,283
-3,866
-7% -$152K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.33%
53,517
-17
-0% -$666
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.05M 0.33%
6,249
-123
-2% -$40.9K
HD icon
72
Home Depot
HD
$332B
$2.01M 0.32%
7,057
-121
-2% -$37.1K
ACN icon
73
Accenture
ACN
$99.9B
$1.99M 0.32%
7,032
-159
-2% -$43.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.32%
6,481
-333
-5% -$103K
C icon
75
Citigroup
C
$222B
$1.97M 0.32%
42,814
+12,032
+39% +$590K
1 2
3
4 5

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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.