Sunbelt Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.56M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$5.92M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$4.5M |
| 4 |
Microsoft
MSFT
|
+$3.55M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$2.96M |
| 2 |
NVIDIA
NVDA
|
+$2.11M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.03M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.81M |
| 5 |
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% |
Similar funds
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.