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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
-4.62%
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
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.25M 0.26%
65,545
+385
+0.6% +$9.24K
CTRA
102
DELISTED
Coterra Energy
CTRA
$1.25M 0.26%
47,728
+84
+0.2% +$2.4K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.26%
11,572
+3,758
+48% +$450K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.26%
11,080
-4
-0% -$493
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.26%
34,975
-1,123
-3% -$43.8K
GIS icon
106
General Mills
GIS
$19.4B
$1.22M 0.26%
15,928
+1
+0% +$76
PRU icon
107
Prudential Financial
PRU
$42.6B
$1.22M 0.26%
14,198
-456
-3% -$43.9K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.25%
5,535
+345
+7% +$78.8K
MRK icon
109
Merck
MRK
$321B
$1.2M 0.25%
13,877
+421
+3% +$37.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$1.19M 0.25%
21,289
+480
+2% +$29.9K
ABT icon
111
Abbott
ABT
$183B
$1.19M 0.25%
12,246
+1,487
+14% +$158K
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.15M 0.24%
75,047
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$1.13M 0.24%
6,846
+1,758
+35% +$321K
RTX icon
114
RTX Corp
RTX
$289B
$1.12M 0.24%
13,643
-509
-4% -$46.1K
INTU icon
115
Intuit
INTU
$86.3B
$1.11M 0.23%
2,860
+844
+42% +$365K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.1M 0.23%
55,605
+869
+2% +$18K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.09M 0.23%
8,646
-299
-3% -$41.7K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.23%
27,896
+1,744
+7% +$76.7K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.05M 0.22%
144,969
+15,981
+12% +$133K
BABA icon
120
Alibaba
BABA
$279B
$1.05M 0.22%
13,106
-6,170
-32% -$588K
AMGN icon
121
Amgen
AMGN
$209B
$1.04M 0.22%
4,626
+198
+4% +$48K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.22%
9,932
+6,221
+168% +$661K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.22%
28,286
+6,692
+31% +$253K
WFC icon
124
Wells Fargo
WFC
$258B
$1.01M 0.21%
25,187
+637
+3% +$27.4K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.21%
9,471
+57
+0.6% +$7.15K
3 4
5
6 7

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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.