We are live on ! Find out more
SS

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
JEPQ icon
1226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.71K ﹤0.01%
+150
New +$6.43K
COF icon
1227
Capital One
COF
$129B
$6.69K ﹤0.01%
+71
New +$7.43K
KRP icon
1228
Kimbell Royalty Partners
KRP
$1.46B
$6.67K ﹤0.01%
+450
New +$7.05K
CIM
1229
Chimera Investment
CIM
$1.06B
$6.63K ﹤0.01%
+404
New +$7.73K
USO icon
1230
United States Oil Fund
USO
$2.12B
$6.53K ﹤0.01%
+100
New +$6.67K
ARKX icon
1231
ARK Space & Defense Innovation ETF
ARKX
$786M
$6.53K ﹤0.01%
+475
New +$6.49K
LDP icon
1232
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.53K ﹤0.01%
+375
New +$7.39K
VTC icon
1233
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.46K ﹤0.01%
+85
New +$6.45K
CLB icon
1234
Core Laboratories
CLB
$477M
$6.46K ﹤0.01%
+294
New +$6.88K
CLM icon
1235
Cornerstone Strategic Value Fund
CLM
$2.18B
$6.44K ﹤0.01%
+844
New +$6.56K
OXY.WS icon
1236
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.41K ﹤0.01%
+157
New +$6.35K
COIN icon
1237
Coinbase
COIN
$43.1B
$6.35K ﹤0.01%
+99
New +$5.93K
NTRS icon
1238
Northern Trust
NTRS
$22.4B
$6.33K ﹤0.01%
+73
New +$6.76K
YUMC icon
1239
Yum China
YUMC
$15.9B
$6.3K ﹤0.01%
+100
New +$6.04K
ARLP icon
1240
Alliance Resource Partners
ARLP
$3.37B
$6.28K ﹤0.01%
+310
New +$6.34K
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
$6.25K ﹤0.01%
+118
New +$6.53K
ENSG icon
1242
The Ensign Group
ENSG
$10.4B
$6.23K ﹤0.01%
+67
New +$6.14K
VSS icon
1243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.2K ﹤0.01%
+57
New +$6.19K
AL
1244
DELISTED
Air Lease Corp
AL
$6.18K ﹤0.01%
+160
New +$6.7K
DIVI icon
1245
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$6.15K ﹤0.01%
+215
New +$6.08K
RARE icon
1246
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.14K ﹤0.01%
+159
New +$6.82K
SHYM
1247
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.12K ﹤0.01%
+285
New +$6.16K
IDHD
1248
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$6.11K ﹤0.01%
+266
New +$6.34K
GTLS
1249
DELISTED
Chart Industries
GTLS
$6.09K ﹤0.01%
+50
New +$6.43K
UDEC
1250
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.08K ﹤0.01%
+215
New +$6.03K
48 49
50
51 52

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.