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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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$954K 0.2%
53,181
+1,860
+4% +$36.7K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$920K 0.19%
7,814
+2,011
+35% +$252K
RC
128
Ready Capital
RC
$258M
$918K 0.19%
+77,038
New +$1.09M
GOVZ icon
129
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$913K 0.19%
14,573
-2,081
-12% -$135K
HON icon
130
Honeywell
HON
$77B
$901K 0.19%
5,499
-123
-2% -$22.1K
LTC
131
LTC Properties
LTC
$2.06B
$901K 0.19%
23,465
+379
+2% +$14K
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$889K 0.19%
14,648
+2,075
+17% +$129K
ZTS icon
133
Zoetis
ZTS
$32.4B
$884K 0.19%
5,141
+712
+16% +$123K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.19%
6,134
+695
+13% +$106K
BA icon
135
Boeing
BA
$171B
$876K 0.19%
6,408
-264
-4% -$38.9K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$871K 0.18%
24,655
+250
+1% +$9.35K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$862K 0.18%
5,088
+618
+14% +$114K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$854K 0.18%
21,073
+14,567
+224% +$616K
BBDC icon
139
Barings BDC
BBDC
$864M
$840K 0.18%
90,233
-17,340
-16% -$176K
BJUL icon
140
Innovator US Equity Buffer ETF July
BJUL
$346M
$836K 0.18%
27,726
– –
BNOV icon
141
Innovator US Equity Buffer ETF November
BNOV
$210M
$836K 0.18%
29,150
– –
CDC icon
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$835K 0.18%
12,629
+169
+1% +$11.8K
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$831K 0.18%
26,278
+1,526
+6% +$50.1K
BP icon
144
BP
BP
$116B
$822K 0.17%
29,003
+2,083
+8% +$63.8K
AGNC icon
145
AGNC Investment
AGNC
$12.4B
$818K 0.17%
73,938
+45
+0.1% +$533
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.95B
$818K 0.17%
8,862
+652
+8% +$65.5K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$815K 0.17%
10,468
+1,211
+13% +$94.2K
CMCSA icon
148
Comcast
CMCSA
$85B
$812K 0.17%
20,688
-783
-4% -$33.6K
NVO
149
Novo Nordisk
NVO
$208B
$805K 0.17%
14,452
-5,612
-28% -$311K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$801K 0.17%
18,760
+182
+1% +$8.28K
4 5
6
7 8

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.