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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
-4.62%
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
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$990K 0.21%
24,785
+3,712
+18% +$153K
GOVZ icon
127
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$983K 0.21%
18,304
+3,731
+26% +$227K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$981K 0.21%
33,342
-20,273
-38% -$628K
ARCC icon
129
Ares Capital
ARCC
$13.5B
$974K 0.21%
57,703
+4,522
+9% +$87.4K
NFLX icon
130
Netflix
NFLX
$305B
$959K 0.2%
40,730
-3,380
-8% -$75.1K
VEEV icon
131
Veeva Systems
VEEV
$32.7B
$958K 0.2%
5,810
-195
-3% -$39K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$955K 0.2%
11,759
-126
-1% -$10.4K
KOCT icon
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$931K 0.2%
38,495
-7,015
-15% -$178K
FBND icon
134
Fidelity Total Bond ETF
FBND
$27B
$929K 0.2%
20,915
+8,808
+73% +$411K
HON icon
135
Honeywell
HON
$76.7B
$922K 0.19%
5,857
+358
+7% +$62.4K
IYW icon
136
iShares US Technology ETF
IYW
$23.5B
$903K 0.19%
12,305
+2,470
+25% +$209K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$899K 0.19%
6,652
+518
+8% +$77.1K
INTC icon
138
Intel
INTC
$460B
$896K 0.19%
+34,761
New +$1.19M
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.76B
$884K 0.19%
9,993
+4,317
+76% +$419K
SLRC icon
140
SLR Investment Corp
SLRC
$696M
$883K 0.19%
71,711
+25,604
+56% +$375K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$881K 0.19%
15,285
+637
+4% +$39.2K
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$880K 0.19%
31,225
-5,279
-14% -$156K
CCI icon
143
Crown Castle
CCI
$33.4B
$869K 0.18%
6,011
+187
+3% +$32K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.1B
$868K 0.18%
9,519
-1,426
-13% -$144K
BA icon
145
Boeing
BA
$175B
$848K 0.18%
7,003
+595
+9% +$91.3K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$846K 0.18%
20,034
+3,070
+18% +$145K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$832K 0.18%
11,190
+722
+7% +$56.5K
NKE icon
148
Nike
NKE
$62.7B
$826K 0.17%
9,938
+204
+2% +$22K
TTD icon
149
Trade Desk
TTD
$8.59B
$825K 0.17%
13,802
+242
+2% +$13.8K
SBUX icon
150
Starbucks
SBUX
$121B
$815K 0.17%
9,668
-349
-3% -$29.6K
4 5
6
7 8

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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.