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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
DOCU
776
DocuSign
DOCU
$10.5B
$44.6K 0.01%
+789
New +$47.1K
WEC icon
777
WEC Energy
WEC
$35.7B
$44.4K 0.01%
+470
New +$43.5K
FSLR icon
778
First Solar
FSLR
$22.7B
$44.4K 0.01%
+208
New +$38K
DEEP icon
779
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$44.2K 0.01%
+1,422
New +$46.7K
HYDB icon
780
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$44.2K 0.01%
+1,000
New +$44.3K
BIZD icon
781
VanEck BDC Income ETF
BIZD
$1.59B
$44.2K 0.01%
+3,000
New +$45K
COR icon
782
Cencora
COR
$60.6B
$43.7K 0.01%
+274
New +$43.5K
CTVA icon
783
Corteva
CTVA
$52.6B
$43.6K 0.01%
+727
New +$44.4K
TSM icon
784
TSMC
TSM
$2.1T
$43.6K 0.01%
+471
New +$42.3K
QPX icon
785
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$43.5K 0.01%
+1,755
New +$40.8K
IAI icon
786
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$43.4K 0.01%
+481
New +$47.3K
PJUL icon
787
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$43.2K 0.01%
+1,380
New +$42.8K
EAGG icon
788
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$42.7K 0.01%
+893
New +$42.5K
SBR
789
Sabine Royalty Trust
SBR
$1.06B
$42.5K 0.01%
+600
New +$47.2K
CF icon
790
CF Industries
CF
$19.2B
$42.5K 0.01%
+591
New +$48.3K
CHI
791
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$42.4K 0.01%
+4,000
New +$46.1K
ESGD icon
792
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$42.3K 0.01%
+592
New +$41.5K
TROW icon
793
T. Rowe Price
TROW
$23.9B
$42.2K 0.01%
+383
New +$43.8K
NEO icon
794
NeoGenomics
NEO
$1.96B
$42.1K 0.01%
2,393
-26,511
-92% -$378K
IJS icon
795
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42.1K 0.01%
+458
New +$44.7K
INTC icon
796
Intel
INTC
$455B
$41.9K 0.01%
+1,305
New +$37K
PDI icon
797
PIMCO Dynamic Income Fund
PDI
$7.39B
$41.3K 0.01%
+2,279
New +$44.6K
GAA icon
798
Cambria Global Asset Allocation ETF
GAA
$72.1M
$41K 0.01%
+1,533
New +$42.1K
BHM icon
799
Bluerock Homes Trust
BHM
$35.3M
$40.2K 0.01%
+2,103
New +$43.1K
QLD icon
800
ProShares Ultra QQQ
QLD
$12.7B
$39.4K 0.01%
+1,644
New +$34.9K
30 31
32
33 34

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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.