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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
GRMN
1451
Garmin
GRMN
$57.4B
$1.62K ﹤0.01%
+16
New +$1.56K
SHM icon
1452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61K ﹤0.01%
+34
New +$1.61K
JOBY icon
1453
Joby Aviation
JOBY
$7.12B
$1.61K ﹤0.01%
+390
New +$1.61K
PCG icon
1454
PG&E
PCG
$39.2B
$1.59K ﹤0.01%
+100
New +$1.58K
BKLN icon
1455
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54K ﹤0.01%
+74
New +$1.55K
GEVO icon
1456
Gevo
GEVO
$372M
$1.5K ﹤0.01%
+975
New +$1.85K
CGW icon
1457
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.48K ﹤0.01%
+30
New +$1.47K
BOTZ icon
1458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.45K ﹤0.01%
+58
New +$1.36K
HOG icon
1459
Harley-Davidson
HOG
$2.59B
$1.41K ﹤0.01%
+38
New +$1.67K
OVV icon
1460
Ovintiv
OVV
$17B
$1.41K ﹤0.01%
+40
New +$1.76K
AVY icon
1461
Avery Dennison
AVY
$13.4B
$1.39K ﹤0.01%
+8
New +$1.45K
MP icon
1462
MP Materials
MP
$7.42B
$1.38K ﹤0.01%
+50
New +$1.51K
PSFE icon
1463
Paysafe
PSFE
$434M
$1.36K ﹤0.01%
+84
New +$1.63K
GFS icon
1464
GlobalFoundries
GFS
$27.4B
$1.34K ﹤0.01%
+19
New +$1.2K
IFLN
1465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.33K ﹤0.01%
+77
New +$1.34K
SSL icon
1466
Sasol
SSL
$7.51B
$1.32K ﹤0.01%
+96
New +$1.49K
DSJA
1467
DELISTED
Innovator Double Stacker ETF - January
DSJA
$1.31K ﹤0.01%
+50
New +$1.27K
FFIV icon
1468
F5
FFIV
$22.1B
$1.29K ﹤0.01%
+9
New +$1.3K
MNST icon
1469
Monster Beverage
MNST
$95.5B
$1.26K ﹤0.01%
+24
New +$1.23K
DOCN icon
1470
DigitalOcean
DOCN
$14.1B
$1.25K ﹤0.01%
+34
New +$1.07K
DNA icon
1471
Ginkgo Bioworks
DNA
$528M
$1.23K ﹤0.01%
+25
New +$1.58K
MKSI icon
1472
MKS Inc
MKSI
$19.8B
$1.22K ﹤0.01%
+14
New +$1.34K
CFG icon
1473
Citizens Financial Group
CFG
$30.3B
$1.2K ﹤0.01%
+39
New +$1.53K
ESTC icon
1474
Elastic
ESTC
$6.68B
$1.18K ﹤0.01%
+21
New +$1.2K
EPR icon
1475
EPR Properties
EPR
$4.9B
$1.15K ﹤0.01%
+31
New +$1.24K
57 58
59
60 61

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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.