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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
FYT icon
1101
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$11.2K ﹤0.01%
+250
New +$12.1K
ARNC
1102
DELISTED
Arconic Corporation
ARNC
$11.1K ﹤0.01%
+416
New +$10.2K
GPN icon
1103
Global Payments
GPN
$23.2B
$11K ﹤0.01%
+107
New +$11.6K
LGIH icon
1104
LGI Homes
LGIH
$1.29B
$11K ﹤0.01%
+100
New +$10.9K
VB icon
1105
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$11K ﹤0.01%
+59
New +$11.4K
SYLD icon
1106
Cambria Shareholder Yield ETF
SYLD
$987M
$11K ﹤0.01%
+190
New +$11.8K
AFB
1107
AllianceBernstein National Municipal Income Fund
AFB
$313M
$10.8K ﹤0.01%
+1,000
New +$10.8K
INMD icon
1108
InMode
INMD
$872M
$10.8K ﹤0.01%
+344
New +$11.8K
MDYG icon
1109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.8K ﹤0.01%
+161
New +$11K
EQR icon
1110
Equity Residential
EQR
$25B
$10.8K ﹤0.01%
+185
New +$11.4K
TWO
1111
Two Harbors Investment
TWO
$1.27B
$10.8K ﹤0.01%
+750
New +$12.2K
DECK icon
1112
Deckers Outdoor
DECK
$13.4B
$10.8K ﹤0.01%
+144
New +$10.1K
MDB icon
1113
MongoDB
MDB
$26.9B
$10.7K ﹤0.01%
+49
New +$10.3K
YDEC icon
1114
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$10.7K ﹤0.01%
+500
New +$10.5K
FE icon
1115
FirstEnergy
FE
$27.9B
$10.6K ﹤0.01%
+269
New +$10.9K
BLCN
1116
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.5K ﹤0.01%
+496
New +$10.8K
SWK icon
1117
Stanley Black & Decker
SWK
$14.4B
$10.5K ﹤0.01%
+134
New +$11.3K
AFRM icon
1118
Affirm
AFRM
$24.2B
$10.4K ﹤0.01%
+1,000
New +$12.6K
XT icon
1119
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.4K ﹤0.01%
+200
New +$10.3K
DBJA
1120
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10.3K ﹤0.01%
+387
New +$10.1K
MQY icon
1121
BlackRock MuniYield Quality Fund
MQY
$805M
$10.3K ﹤0.01%
+887
New +$10.5K
IR icon
1122
Ingersoll Rand
IR
$32.8B
$10.3K ﹤0.01%
+180
New +$10.1K
NSA
1123
DELISTED
National Storage Affiliates Trust
NSA
$10.3K ﹤0.01%
+253
New +$10.2K
NUE icon
1124
Nucor
NUE
$58.7B
$10.3K ﹤0.01%
+68
New +$10.8K
VXUS icon
1125
Vanguard Total International Stock ETF
VXUS
$155B
$10.2K ﹤0.01%
+186
New +$10.2K
43 44
45
46 47

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.