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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
XUSP icon
751
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$48.9K 0.01%
+1,905
New +$48.2K
CI icon
752
Cigna
CI
$73.7B
$48.8K 0.01%
+192
New +$55.9K
VGIT icon
753
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48.6K 0.01%
+814
New +$48.2K
VTWG icon
754
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$48.6K 0.01%
+300
New +$49.9K
TRTY icon
755
Cambria Trinity ETF
TRTY
$144M
$48.4K 0.01%
+1,973
New +$49.5K
PNOV icon
756
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$48.3K 0.01%
1,533
-8,397
-85% -$262K
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48.3K 0.01%
+988
New +$48.5K
MGC icon
758
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$48.1K 0.01%
+340
New +$47.1K
IGEB icon
759
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$47.8K 0.01%
+1,077
New +$47.7K
APD icon
760
Air Products & Chemicals
APD
$65.7B
$47.6K 0.01%
+170
New +$49.6K
GNK icon
761
Genco Shipping & Trading
GNK
$1.11B
$47K 0.01%
+3,071
New +$52.6K
SCHW
762
Charles Schwab
SCHW
$183B
$46.9K 0.01%
+893
New +$65.4K
FMHI icon
763
First Trust Municipal High Income ETF
FMHI
$987M
$46.8K 0.01%
+1,000
New +$47.1K
IAT icon
764
iShares US Regional Banks ETF
IAT
$674M
$46.5K 0.01%
+1,310
New +$61.2K
FPE icon
765
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$46.5K 0.01%
+2,941
New +$50.8K
DBOC
766
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$46.2K 0.01%
1,565
-6,010
-79% -$174K
EDU icon
767
New Oriental
EDU
$9.37B
$46.2K 0.01%
+1,170
New +$47.3K
PRFZ icon
768
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$46.2K 0.01%
+1,430
New +$48.1K
BOCT icon
769
Innovator US Equity Buffer ETF October
BOCT
$286M
$45.9K 0.01%
1,374
-5,115
-79% -$168K
CUBE icon
770
CubeSmart
CUBE
$9.39B
$45.5K 0.01%
+1,000
New +$44.9K
TAN icon
771
Invesco Solar ETF
TAN
$1.42B
$45.5K 0.01%
+600
New +$46K
ROKU icon
772
Roku
ROKU
$21.5B
$45.4K 0.01%
+736
New +$43.1K
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$14.6B
$45.3K 0.01%
+1,036
New +$48K
VTRS icon
774
Viatris
VTRS
$20.4B
$45.1K 0.01%
+4,714
New +$52.3K
SUSB icon
775
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$45K 0.01%
+1,878
New +$44.9K
29 30
31
32 33

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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.