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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
BAC icon
76
Bank of America
BAC
$433B
$1.93M 0.31%
68,137
+24,068
+55% +$794K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.14B
$1.92M 0.31%
36,217
+779
+2% +$41.5K
NOC icon
78
Northrop Grumman
NOC
$76B
$1.92M 0.31%
+4,169
New +$1.93M
LMT icon
79
Lockheed Martin
LMT
$132B
$1.9M 0.31%
4,008
+2,102
+110% +$986K
IYE icon
80
iShares US Energy ETF
IYE
$1.73B
$1.84M 0.3%
42,439
+1,594
+4% +$72.1K
WMT icon
81
Walmart Inc
WMT
$884B
$1.83M 0.29%
37,653
+6
+0% +$285
MO icon
82
Altria Group
MO
$113B
$1.79M 0.29%
40,328
+4,694
+13% +$216K
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.78M 0.29%
110,831
+35,198
+47% +$583K
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.76M 0.28%
53,090
-2,505
-5% -$80.9K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.75M 0.28%
285,463
+17,793
+7% +$115K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 0.28%
43,909
+9,822
+29% +$391K
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.73M 0.28%
56,861
+26,409
+87% +$820K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.71M 0.28%
69,493
+8,088
+13% +$200K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 0.27%
14,511
+2,029
+16% +$245K
MRK icon
90
Merck
MRK
$321B
$1.68M 0.27%
15,874
+5,971
+60% +$645K
NOW icon
91
ServiceNow
NOW
$114B
$1.63M 0.26%
18,585
+1,455
+8% +$127K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$1.63M 0.26%
9,321
-74
-0.8% -$13.6K
CRGY icon
93
Crescent Energy
CRGY
$3.69B
$1.6M 0.26%
143,866
+16,500
+13% +$191K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.26%
2,834
+16
+0.6% +$9.02K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.58M 0.25%
46,552
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.51M 0.24%
36,639
+6,950
+23% +$288K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.51M 0.24%
10,604
-143
-1% -$20.9K
QTOC icon
98
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$1.51M 0.24%
71,224
-40,214
-36% -$811K
COST icon
99
Costco
COST
$423B
$1.5M 0.24%
3,060
+69
+2% +$33.8K
PYPL icon
100
PayPal
PYPL
$49.3B
$1.5M 0.24%
20,131
+1,007
+5% +$77.6K
2 3
4
5 6

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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.