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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
VFH icon
926
Vanguard Financials ETF
VFH
$13.5B
$22.8K ﹤0.01%
+296
New +$25K
PR
927
Permian Resources
PR
$17.8B
$22.6K ﹤0.01%
+2,200
New +$22.5K
TTWO icon
928
Take-Two Interactive
TTWO
$45.4B
$22.5K ﹤0.01%
+193
New +$21.5K
PLTR icon
929
Palantir
PLTR
$295B
$22.4K ﹤0.01%
+2,750
New +$21.5K
GM icon
930
General Motors
GM
$80.4B
$22.3K ﹤0.01%
+619
New +$23.4K
STLD icon
931
Steel Dynamics
STLD
$36B
$22.3K ﹤0.01%
+200
New +$23.3K
CHMI
932
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$22.2K ﹤0.01%
+4,000
New +$25.4K
CFR icon
933
Cullen/Frost Bankers
CFR
$10.4B
$22.1K ﹤0.01%
+213
New +$26.5K
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22.1K ﹤0.01%
+296
New +$24.6K
QLTA icon
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$22.1K ﹤0.01%
+465
New +$22K
ALLE icon
936
Allegion
ALLE
$13.4B
$22K ﹤0.01%
+209
New +$23.4K
MRSH
937
Marsh
MRSH
$90.5B
$21.8K ﹤0.01%
+132
New +$22K
NTLA icon
938
Intellia Therapeutics
NTLA
$1.49B
$21.6K ﹤0.01%
+600
New +$23.5K
BDX icon
939
Becton Dickinson
BDX
$45.6B
$21.6K ﹤0.01%
+88
New +$21.5K
CEQP
940
DELISTED
Crestwood Equity Partners LP
CEQP
$21.4K ﹤0.01%
+864
New +$22.3K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$21.1K ﹤0.01%
+2,000
New +$21.1K
VBR icon
942
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.1K ﹤0.01%
+135
New +$22.3K
DFE icon
943
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$21K ﹤0.01%
+360
New +$21.1K
CSGP icon
944
CoStar Group
CSGP
$11.7B
$21K ﹤0.01%
+308
New +$22.7K
XME icon
945
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$21K ﹤0.01%
+400
New +$21.8K
VOT icon
946
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.9K ﹤0.01%
+109
New +$20.9K
FTHY
947
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$20.9K ﹤0.01%
+1,500
New +$21.2K
FXG icon
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$20.9K ﹤0.01%
+339
New +$21K
DJAN icon
949
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$20.8K ﹤0.01%
+675
New +$20.7K
FPXI icon
950
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$20.8K ﹤0.01%
+510
New +$20.5K
36 37
38
39 40

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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.