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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
RTX icon
101
RTX Corp
RTX
$289B
$1.47M 0.24%
15,082
+1,942
+15% +$191K
ABT icon
102
Abbott
ABT
$183B
$1.46M 0.24%
14,771
-20
-0.1% -$2.11K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.43M 0.23%
34,076
-2,519
-7% -$102K
BA icon
104
Boeing
BA
$175B
$1.39M 0.22%
6,604
-214
-3% -$44.5K
MMM icon
105
3M
MMM
$90.8B
$1.38M 0.22%
16,114
+182
+1% +$17.2K
GIS icon
106
General Mills
GIS
$19.4B
$1.36M 0.22%
16,012
+70
+0.4% +$5.59K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 0.22%
11,130
+23
+0.2% +$2.89K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.22%
6,717
+1,139
+20% +$245K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.35M 0.22%
12,047
-214
-2% -$22.4K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.7B
$1.33M 0.21%
9,051
-531
-6% -$72.4K
FTNT icon
111
Fortinet
FTNT
$113B
$1.33M 0.21%
20,209
-1,711
-8% -$97.3K
NFLX icon
112
Netflix
NFLX
$305B
$1.33M 0.21%
39,250
-660
-2% -$21.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.21%
27,864
– –
DHR icon
114
Danaher
DHR
$138B
$1.32M 0.21%
5,957
-477
-7% -$109K
ADP icon
115
Automatic Data Processing
ADP
$105B
$1.31M 0.21%
5,984
+19
+0.3% +$4.29K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.31M 0.21%
9,103
+799
+10% +$110K
NTSX icon
117
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.3M 0.21%
37,637
-2,459
-6% -$83.6K
AMGN icon
118
Amgen
AMGN
$209B
$1.3M 0.21%
5,364
+616
+13% +$151K
LOW icon
119
Lowe's Companies
LOW
$118B
$1.29M 0.21%
6,686
-834
-11% -$169K
BABA icon
120
Alibaba
BABA
$279B
$1.24M 0.2%
12,010
-96
-0.8% -$9.62K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.24M 0.2%
160,554
+3,965
+3% +$30.6K
IYW icon
122
iShares US Technology ETF
IYW
$23.5B
$1.2M 0.19%
13,178
+360
+3% +$30.2K
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.39B
$1.19M 0.19%
+48,000
New +$1.18M
PARA
124
DELISTED
Paramount Global Class B
PARA
$1.18M 0.19%
54,534
-13,629
-20% -$292K
PRU icon
125
Prudential Financial
PRU
$42.6B
$1.18M 0.19%
14,387
-131
-0.9% -$12.5K
3 4
5
6 7

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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.