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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
SLVM icon
726
Sylvamo
SLVM
$1.49B
$54.2K 0.01%
+1,190
New +$56.5K
SMSI icon
727
Smith Micro Software
SMSI
$14.5M
$54K 0.01%
1,250
+625
+100% +$56.1K
PAUG icon
728
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$53.9K 0.01%
1,842
-8,487
-82% -$247K
HII icon
729
Huntington Ingalls Industries
HII
$12.9B
$53.8K 0.01%
+260
New +$56.2K
PTLO icon
730
Portillo's
PTLO
$331M
$53.6K 0.01%
+2,550
New +$53.6K
NNN icon
731
NNN REIT
NNN
$9.04B
$53.3K 0.01%
+1,230
New +$56K
BSTZ icon
732
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$53K 0.01%
+3,000
New +$52.7K
HNDL icon
733
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$53K 0.01%
+2,650
New +$53.4K
MAR icon
734
Marriott International
MAR
$98.3B
$53K 0.01%
+326
New +$54.3K
LRGF icon
735
iShares US Equity Factor ETF
LRGF
$3.58B
$52.8K 0.01%
+1,293
New +$52.6K
BRSP
736
BrightSpire Capital
BRSP
$634M
$52.6K 0.01%
+9,162
New +$62.8K
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$52.5K 0.01%
+1,962
New +$53.5K
EL icon
738
Estee Lauder
EL
$30.4B
$52K 0.01%
+211
New +$53.6K
UVV icon
739
Universal Corp
UVV
$1.31B
$51.8K 0.01%
+990
New +$52K
RIG icon
740
Transocean
RIG
$5.89B
$51.8K 0.01%
+8,031
New +$51.6K
IQLT icon
741
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$51.7K 0.01%
+1,472
New +$50.5K
VO icon
742
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.2K 0.01%
+968
New +$51.5K
TIPZ icon
743
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$50K 0.01%
+900
New +$49.4K
HYMB icon
744
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$50K 0.01%
+2,000
New +$50K
MZTI
745
The Marzetti Company
MZTI
$2.93B
$49.6K 0.01%
+247
New +$48K
IVLU icon
746
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$49.5K 0.01%
+2,006
New +$49.3K
FTA icon
747
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$49.3K 0.01%
+752
New +$51.5K
KXI icon
748
iShares Global Consumer Staples ETF
KXI
$1.07B
$49.1K 0.01%
+799
New +$47.8K
SNAP icon
749
Snap
SNAP
$7.89B
$49.1K 0.01%
+4,500
New +$47.3K
EW icon
750
Edwards Lifesciences
EW
$49.6B
$48.9K 0.01%
+600
New +$47.2K
28 29
30
31 32

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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.