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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
GDDY icon
1401
GoDaddy
GDDY
$13.2B
$2.52K ﹤0.01%
+33
New +$2.55K
VMBS icon
1402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.49K ﹤0.01%
+54
New +$2.51K
PLBY icon
1403
Playboy Inc
PLBY
$133M
$2.48K ﹤0.01%
+1,289
New +$3.21K
ENPH icon
1404
Enphase Energy
ENPH
$4.94B
$2.46K ﹤0.01%
+12
New +$2.6K
CEG icon
1405
Constellation Energy
CEG
$94.1B
$2.46K ﹤0.01%
+32
New +$2.59K
ACDC icon
1406
ProFrac Holding
ACDC
$671M
$2.45K ﹤0.01%
+200
New +$3.89K
EXAI
1407
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.44K ﹤0.01%
+460
New +$3.12K
SFLR icon
1408
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.4K ﹤0.01%
+100
New +$2.36K
EXPE icon
1409
Expedia Group
EXPE
$35.2B
$2.4K ﹤0.01%
+25
New +$2.62K
FDIQ
1410
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$2.39K ﹤0.01%
+52
New +$2.88K
GEO icon
1411
The GEO Group
GEO
$4.1B
$2.38K ﹤0.01%
+300
New +$2.94K
SPIP icon
1412
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.34K ﹤0.01%
+88
New +$2.3K
JHMM icon
1413
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.31K ﹤0.01%
+49
New +$2.38K
DOC icon
1414
Healthpeak Properties
DOC
$15.2B
$2.3K ﹤0.01%
+106
New +$2.63K
IBKR icon
1415
Interactive Brokers
IBKR
$40.3B
$2.27K ﹤0.01%
+112
New +$2.28K
ROI
1416
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.24K ﹤0.01%
627
– –
FRC
1417
DELISTED
First Republic Bank
FRC
$2.22K ﹤0.01%
+162
New +$16.6K
GEOS icon
1418
Geospace Technologies
GEOS
$93.1M
$2.2K ﹤0.01%
+300
New +$1.66K
LBTYA icon
1419
Liberty Global Class A
LBTYA
$3.56B
$2.17K ﹤0.01%
+113
New +$2.3K
MSPR
1420
DELISTED
MSP Recovery Inc
MSPR
$2.12K ﹤0.01%
+1
New +$5K
WAB icon
1421
Wabtec
WAB
$49.4B
$2.08K ﹤0.01%
+21
New +$2.14K
FIDI icon
1422
Fidelity International High Dividend ETF
FIDI
$366M
$2.08K ﹤0.01%
+110
New +$2.12K
FLC
1423
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.02K ﹤0.01%
+140
New +$2.3K
CROX icon
1424
Crocs
CROX
$6.14B
$2K ﹤0.01%
+16
New +$1.93K
IGPT icon
1425
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.99K ﹤0.01%
+60
New +$1.92K
55 56
57
58 59

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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.