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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
IBTD
1301
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.84K ﹤0.01%
+195
New +$4.82K
NVT icon
1302
nVent Electric
NVT
$23.4B
$4.82K ﹤0.01%
+114
New +$4.81K
CORP icon
1303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.77K ﹤0.01%
+50
New +$4.76K
FFC
1304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4.77K ﹤0.01%
+350
New +$5.56K
AMR icon
1305
Alpha Metallurgical Resources
AMR
$1.82B
$4.75K ﹤0.01%
+31
New +$4.96K
NTG
1306
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.73K ﹤0.01%
+144
New +$5.1K
SNX icon
1307
TD Synnex
SNX
$20.2B
$4.72K ﹤0.01%
+50
New +$4.97K
IBTE
1308
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.66K ﹤0.01%
+194
New +$4.63K
JPUS
1309
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.62K ﹤0.01%
+49
New +$4.73K
NSC icon
1310
Norfolk Southern
NSC
$75B
$4.61K ﹤0.01%
+22
New +$5.09K
LDOS icon
1311
Leidos
LDOS
$14.1B
$4.58K ﹤0.01%
+50
New +$4.84K
EWA icon
1312
iShares MSCI Australia ETF
EWA
$1.41B
$4.57K ﹤0.01%
+200
New +$4.68K
SPH icon
1313
Suburban Propane Partners
SPH
$1.23B
$4.57K ﹤0.01%
+300
New +$4.64K
SSRM icon
1314
SSR Mining
SSRM
$5.54B
$4.57K ﹤0.01%
+300
New +$4.57K
DXJ icon
1315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.56K ﹤0.01%
+65
New +$4.46K
DPG
1316
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$4.53K ﹤0.01%
+349
New +$4.74K
LCID icon
1317
Lucid Motors
LCID
$3.17B
$4.46K ﹤0.01%
+59
New +$5.24K
UWMC icon
1318
UWM Holdings
UWMC
$631M
$4.46K ﹤0.01%
+913
New +$4K
GENZ
1319
VanEck Digital Native Economy ETF
GENZ
$17.3M
$4.43K ﹤0.01%
+101
New +$4.33K
UTHR icon
1320
United Therapeutics
UTHR
$26.2B
$4.38K ﹤0.01%
+20
New +$4.93K
UBER icon
1321
Uber
UBER
$143B
$4.37K ﹤0.01%
+140
New +$4.44K
BAX icon
1322
Baxter International
BAX
$13.8B
$4.35K ﹤0.01%
+108
New +$4.58K
PLUG icon
1323
Plug Power
PLUG
$2.92B
$4.33K ﹤0.01%
+385
New +$5.5K
OTIS icon
1324
Otis Worldwide
OTIS
$27.3B
$4.32K ﹤0.01%
+52
New +$4.3K
LUMN icon
1325
Lumen
LUMN
$6.76B
$4.32K ﹤0.01%
+1,688
New +$6.81K
51 52
53
54 55

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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.