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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
BGR icon
1076
BlackRock Energy and Resources Trust
BGR
$419M
$12K ﹤0.01%
+1,000
New +$12.5K
BMAY icon
1077
Innovator US Equity Buffer ETF May
BMAY
$232M
$12K ﹤0.01%
+400
New +$11.9K
LSTR icon
1078
Landstar System
LSTR
$5.91B
$12K ﹤0.01%
+68
New +$12K
ALSN icon
1079
Allison Transmission
ALSN
$9.56B
$12K ﹤0.01%
+269
New +$12.1K
AMRN
1080
Amarin Corp
AMRN
$298M
$12K ﹤0.01%
+389
New +$13.6K
PSMB
1081
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$12K ﹤0.01%
+810
New +$12.1K
FRNW icon
1082
Fidelity Clean Energy ETF
FRNW
$98.3M
$12K ﹤0.01%
+541
New +$12.1K
MLPX icon
1083
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$11.9K ﹤0.01%
+300
New +$12.2K
GPC icon
1084
Genuine Parts
GPC
$17.2B
$11.8K ﹤0.01%
+72
New +$12.1K
VTWV icon
1085
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.8K ﹤0.01%
+100
New +$12.7K
LOPE icon
1086
Grand Canyon Education
LOPE
$3.84B
$11.8K ﹤0.01%
+105
New +$11.8K
APAM icon
1087
Artisan Partners
APAM
$2.78B
$11.8K ﹤0.01%
+377
New +$12.6K
ANSS
1088
DELISTED
Ansys
ANSS
$11.7K ﹤0.01%
+36
New +$10.2K
ILF icon
1089
iShares Latin America 40 ETF
ILF
$3.86B
$11.7K ﹤0.01%
+487
New +$11.7K
JRI icon
1090
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11.5K ﹤0.01%
+1,000
New +$12.1K
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5K ﹤0.01%
+296
New +$12.3K
WEX icon
1092
WEX
WEX
$6.35B
$11.5K ﹤0.01%
+64
New +$11.7K
IAPR icon
1093
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$11.4K ﹤0.01%
+465
New +$11.4K
DLN icon
1094
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$11.4K ﹤0.01%
+186
New +$11.5K
DVA icon
1095
DaVita
DVA
$15.4B
$11.4K ﹤0.01%
+143
New +$11.5K
MTRN icon
1096
Materion
MTRN
$4.45B
$11.3K ﹤0.01%
+100
New +$10K
FSIG icon
1097
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$11.3K ﹤0.01%
+600
New +$11.2K
CP icon
1098
Canadian Pacific Kansas City
CP
$78B
$11.2K ﹤0.01%
+148
New +$11.4K
NS
1099
DELISTED
NuStar Energy L.P.
NS
$11.2K ﹤0.01%
+719
New +$11.7K
ECC
1100
Eagle Point Credit Company
ECC
$508M
$11.2K ﹤0.01%
+1,000
New +$10.8K
42 43
44
45 46

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GWANC
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FDCP
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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.