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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$1.17M 0.19%
48,733
+1,192
+3% +$29.3K
SBUX icon
127
Starbucks
SBUX
$121B
$1.17M 0.19%
11,525
+2,242
+24% +$233K
SLRC icon
128
SLR Investment Corp
SLRC
$696M
$1.16M 0.19%
77,785
+1,806
+2% +$27.1K
NKE icon
129
Nike
NKE
$62.7B
$1.15M 0.18%
9,565
-103
-1% -$12.7K
INTU icon
130
Intuit
INTU
$86.3B
$1.15M 0.18%
2,609
+128
+5% +$52.5K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.14M 0.18%
63,935
+33,444
+110% +$598K
NJAN icon
132
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.11M 0.18%
29,355
+9,399
+47% +$343K
HON icon
133
Honeywell
HON
$76.7B
$1.09M 0.17%
6,093
+267
+5% +$50.2K
CVS icon
134
CVS Health
CVS
$134B
$1.08M 0.17%
14,442
+234
+2% +$19.6K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.07M 0.17%
9,357
-980
-9% -$111K
BKNG icon
136
Booking.com
BKNG
$150B
$1.04M 0.17%
9,925
-450
-4% -$43.8K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$1.03M 0.17%
56,724
-3,553
-6% -$67.2K
VEEV icon
138
Veeva Systems
VEEV
$32.7B
$1.03M 0.17%
5,744
+74
+1% +$12.6K
DIS icon
139
Walt Disney
DIS
$167B
$1.03M 0.17%
10,460
+177
+2% +$17.8K
EXE
140
Expand Energy Corp
EXE
$21.4B
$1.01M 0.16%
+13,476
New +$1.11M
TXN icon
141
Texas Instruments
TXN
$255B
$1M 0.16%
5,447
+40
+0.7% +$7.03K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1,000K 0.16%
11,779
+549
+5% +$42.6K
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$977K 0.16%
16,084
+767
+5% +$47.6K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.76B
$974K 0.16%
13,066
+2,747
+27% +$243K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.2B
$972K 0.16%
41,447
+9,474
+30% +$221K
AVUS icon
146
Avantis US Equity ETF
AVUS
$13.9B
$969K 0.16%
13,878
+773
+6% +$54.7K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$968K 0.16%
6,365
-267
-4% -$40.9K
TTD icon
148
Trade Desk
TTD
$8.59B
$941K 0.15%
15,658
+1,861
+13% +$99.1K
SHW icon
149
Sherwin-Williams
SHW
$83.7B
$940K 0.15%
4,330
-2,662
-38% -$609K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$938K 0.15%
10,216
+5,147
+102% +$472K
4 5
6
7 8

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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.