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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
RACE icon
801
Ferrari
RACE
$69.2B
$39.3K 0.01%
+146
New +$37.3K
JPST icon
802
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.4K 0.01%
+763
New +$38.3K
DGRE icon
803
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$38.2K 0.01%
+1,700
New +$38.3K
UL icon
804
Unilever
UL
$137B
$37.9K 0.01%
+649
New +$36.9K
MPWR icon
805
Monolithic Power Systems
MPWR
$70.1B
$37.3K 0.01%
+75
New +$34.5K
SJT
806
San Juan Basin Royalty Trust
SJT
$117M
$37.2K 0.01%
+3,666
New +$38.1K
FXU icon
807
First Trust Utilities AlphaDEX Fund
FXU
$814M
$36.8K 0.01%
+1,136
New +$37.1K
FCOM icon
808
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$36.5K 0.01%
+1,019
New +$35.5K
AI icon
809
C3.ai
AI
$1.43B
$35.9K 0.01%
+1,300
New +$26.6K
CTAS icon
810
Cintas
CTAS
$81.9B
$35.8K 0.01%
+308
New +$33.9K
BNY
811
Bank of New York Mellon
BNY
$106B
$35.8K 0.01%
+798
New +$38.7K
PSMJ icon
812
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$35.7K 0.01%
+1,650
New +$35.3K
HEES
813
DELISTED
H&E Equipment Services
HEES
$35.6K 0.01%
+819
New +$39.9K
TPSC icon
814
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$35.4K 0.01%
+1,152
New +$37.1K
BAB icon
815
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35.3K 0.01%
+1,320
New +$35.1K
VOYA icon
816
Voya Financial
VOYA
$9.01B
$35.1K 0.01%
+500
New +$35K
HBAN icon
817
Huntington Bancshares
HBAN
$34.4B
$34.8K 0.01%
+3,128
New +$43.5K
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.01%
+596
New +$34.6K
PTA icon
819
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$34.6K 0.01%
+2,000
New +$37.8K
CTRE icon
820
CareTrust REIT
CTRE
$9.91B
$34.5K 0.01%
+1,800
New +$35.2K
PANW icon
821
Palo Alto Networks
PANW
$270B
$34.5K 0.01%
+356
New +$30.2K
FAAR icon
822
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$34.4K 0.01%
+1,154
New +$34.6K
FIXD icon
823
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.2K 0.01%
+762
New +$34.1K
DBRG icon
824
DigitalBridge
DBRG
$2.93B
$33.9K 0.01%
+2,867
New +$36K
SJM icon
825
J.M. Smucker
SJM
$12.7B
$33.5K 0.01%
+212
New +$32.2K
31 32
33
34 35

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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.