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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
UFOX
1151
Defiance Space and Connective Tech ETF
UFOX
$835M
$9.11K ﹤0.01%
+281
New +$9K
GEHC icon
1152
GE HealthCare
GEHC
$30.7B
$9.04K ﹤0.01%
+110
New +$7.85K
FMAG icon
1153
Fidelity Magellan ETF
FMAG
$248M
$9.01K ﹤0.01%
+456
New +$8.86K
WK icon
1154
Workiva
WK
$3.36B
$8.99K ﹤0.01%
+90
New +$8.15K
FEM icon
1155
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$8.98K ﹤0.01%
+422
New +$9.08K
LEA icon
1156
Lear
LEA
$6.54B
$8.98K ﹤0.01%
+65
New +$8.98K
BFLY icon
1157
Butterfly Network
BFLY
$1.89B
$8.98K ﹤0.01%
+5,473
New +$12.8K
MFUS icon
1158
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$8.97K ﹤0.01%
+237
New +$9.15K
CALF icon
1159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.97K ﹤0.01%
+240
New +$9.24K
RDN icon
1160
Radian Group
RDN
$5.18B
$8.95K ﹤0.01%
+409
New +$8.71K
EXC icon
1161
Exelon
EXC
$46.9B
$8.95K ﹤0.01%
+216
New +$9K
BUFF icon
1162
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$8.91K ﹤0.01%
+250
New +$8.82K
IEI icon
1163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.91K ﹤0.01%
+76
New +$8.83K
ARKW icon
1164
ARK Web x.0 ETF
ARKW
$1.63B
$8.79K ﹤0.01%
+171
New +$8.33K
HYXF icon
1165
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$8.77K ﹤0.01%
+200
New +$8.8K
FXI icon
1166
iShares China Large-Cap ETF
FXI
$4.37B
$8.76K ﹤0.01%
+293
New +$8.8K
XAR icon
1167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8.72K ﹤0.01%
+75
New +$8.72K
GWW icon
1168
W.W. Grainger
GWW
$65.3B
$8.7K ﹤0.01%
+13
New +$8.29K
DEN
1169
DELISTED
Denbury Inc.
DEN
$8.7K ﹤0.01%
+100
New +$8.41K
ETG
1170
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8.7K ﹤0.01%
+550
New +$8.81K
HLT icon
1171
Hilton Worldwide
HLT
$72.1B
$8.66K ﹤0.01%
+63
New +$8.87K
BLOK icon
1172
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.65K ﹤0.01%
+457
New +$8.3K
WTRG icon
1173
Essential Utilities
WTRG
$11.3B
$8.61K ﹤0.01%
+200
New +$9.02K
GLNG icon
1174
Golar LNG
GLNG
$5B
$8.58K ﹤0.01%
+400
New +$8.96K
LECO icon
1175
Lincoln Electric
LECO
$14.3B
$8.56K ﹤0.01%
+51
New +$8.41K
45 46
47
48 49

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LCM
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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.