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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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.28M 0.27%
16,553
-749
-4% -$57K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.27M 0.27%
29,535
+640
+2% +$30.5K
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.23M 0.26%
47,644
+4,043
+9% +$123K
MRK icon
104
Merck
MRK
$322B
$1.23M 0.26%
13,456
-571
-4% -$50.6K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.22M 0.26%
75,047
– –
GIS icon
106
General Mills
GIS
$19.1B
$1.2M 0.25%
15,927
-299
-2% -$20.9K
VEEV icon
107
Veeva Systems
VEEV
$33.1B
$1.19M 0.25%
6,005
-90
-1% -$16.6K
ABT icon
108
Abbott
ABT
$183B
$1.17M 0.25%
10,759
+76
+0.7% +$8.63K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.24%
5,190
+200
+4% +$50.7K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.14M 0.24%
8,945
+21
+0.2% +$3.14K
C icon
111
Citigroup
C
$222B
$1.13M 0.24%
24,587
+15,766
+179% +$789K
KOCT icon
112
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.1M 0.23%
45,510
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$41.7B
$1.1M 0.23%
9,414
-1,167
-11% -$157K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.23%
10,945
+2,165
+25% +$223K
AMGN icon
115
Amgen
AMGN
$208B
$1.08M 0.23%
4,428
+252
+6% +$61.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.23%
7,970
+314
+4% +$45.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.23%
26,152
+2,432
+10% +$110K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.06M 0.22%
54,736
-23,189
-30% -$507K
KJAN icon
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.03M 0.22%
36,504
+100
+0.3% +$2.95K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$995K 0.21%
128,988
+98,852
+328% +$853K
NKE icon
121
Nike
NKE
$61.9B
$995K 0.21%
9,734
-708
-7% -$83.7K
LMT icon
122
Lockheed Martin
LMT
$134B
$990K 0.21%
2,303
-117
-5% -$51.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$984K 0.21%
11,885
-19,684
-62% -$1.63M
CCI icon
124
Crown Castle
CCI
$33.3B
$981K 0.21%
5,824
-18
-0.3% -$3.27K
WFC icon
125
Wells Fargo
WFC
$261B
$962K 0.2%
24,550
-82
-0.3% -$3.6K
3 4
5
6 7

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.