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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 Miscellaneous 48.23%
2 Technology 11.58%
3 Energy 6.73%
4 Financials 6.26%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
1376
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.14K ﹤0.01%
+115
New +$3.14K
GLOF icon
1377
iShares Global Equity Factor ETF
GLOF
$199M
$3.06K ﹤0.01%
+92
New +$3.04K
ACWX icon
1378
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3K ﹤0.01%
+62
New +$2.99K
ICLR icon
1379
Icon
ICLR
$13.3B
$2.95K ﹤0.01%
+14
New +$3.12K
AQN icon
1380
Algonquin Power & Utilities
AQN
$4.07B
$2.92K ﹤0.01%
+340
New +$2.56K
WCN
1381
Waste Connections
WCN
$40.1B
$2.9K ﹤0.01%
+21
New +$2.79K
BEEM icon
1382
Beam Global
BEEM
$30.6M
$2.89K ﹤0.01%
+200
New +$3.31K
RIOT icon
1383
Riot Platforms
RIOT
$7.39B
$2.89K ﹤0.01%
+316
New +$2.06K
AG icon
1384
First Majestic Silver
AG
$9.19B
$2.88K ﹤0.01%
+400
New +$2.95K
TSOC
1385
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2.85K ﹤0.01%
+100
New +$2.8K
SMLF icon
1386
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.81K ﹤0.01%
+56
New +$2.94K
WCLD
1387
WisdomTree Cloud Computing Fund
WCLD
$330M
$2.8K ﹤0.01%
+98
New +$2.74K
CPA icon
1388
Copa Holdings
CPA
$5.13B
$2.77K ﹤0.01%
+30
New +$2.72K
SIRI icon
1389
SiriusXM
SIRI
$9.95B
$2.77K ﹤0.01%
+70
New +$3.35K
MIN
1390
Aberdeen Intermediate Income Fund
MIN
$266M
$2.77K ﹤0.01%
+1,000
New +$2.83K
MTCH icon
1391
Match Group
MTCH
$10.2B
$2.75K ﹤0.01%
+73
New +$3.18K
NVCR icon
1392
NovoCure
NVCR
$1.88B
$2.74K ﹤0.01%
+47
New +$3.76K
BAM icon
1393
Brookfield Asset Management
BAM
$73.2B
$2.72K ﹤0.01%
+85
New +$2.76K
CALM icon
1394
Cal-Maine
CALM
$3.47B
$2.7K ﹤0.01%
+45
New +$2.51K
NCLH icon
1395
Norwegian Cruise Line
NCLH
$6.56B
$2.65K ﹤0.01%
+200
New +$2.99K
TPR icon
1396
Tapestry
TPR
$23.4B
$2.65K ﹤0.01%
+63
New +$2.7K
DIN icon
1397
Dine Brands
DIN
$343M
$2.65K ﹤0.01%
+40
New +$2.93K
UI icon
1398
Ubiquiti
UI
$34.1B
$2.65K ﹤0.01%
+10
New +$2.77K
BWX icon
1399
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.56K ﹤0.01%
+111
New +$2.53K
LRNZ icon
1400
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.2M
$2.54K ﹤0.01%
+95
New +$2.45K
54 55
56
57 58

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

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.