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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
BBBY
1476
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13K ﹤0.01%
+1,898
New +$3.91K
AEE icon
1477
Ameren
AEE
$30.1B
$1.12K ﹤0.01%
+13
New +$1.11K
CMS icon
1478
CMS Energy
CMS
$22.7B
$1.1K ﹤0.01%
+18
New +$1.11K
OFLX icon
1479
Omega Flex
OFLX
$292M
$1.1K ﹤0.01%
+10
New +$1.08K
GH icon
1480
Guardant Health
GH
$20.2B
$1.1K ﹤0.01%
+48
New +$1.37K
IWN icon
1481
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08K ﹤0.01%
+8
New +$1.16K
PAGS icon
1482
PagSeguro Digital
PAGS
$2.75B
$1.07K ﹤0.01%
+127
New +$1.14K
FNF icon
1483
Fidelity National Financial
FNF
$14B
$1.06K ﹤0.01%
+31
New +$1.22K
TDC icon
1484
Teradata
TDC
$2.88B
$1.06K ﹤0.01%
+27
New +$1K
RMR icon
1485
The RMR Group
RMR
$333M
$1.05K ﹤0.01%
+41
New +$1.15K
BINI
1486
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RY icon
1487
Royal Bank of Canada
RY
$292B
$1.04K ﹤0.01%
+11
New +$1.09K
SMLV icon
1488
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.04K ﹤0.01%
+10
New +$1.1K
EEMA icon
1489
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$999 ﹤0.01%
+15
New +$1K
TLRY icon
1490
Tilray
TLRY
$572M
$988 ﹤0.01%
+39
New +$1.11K
SPCE icon
1491
Virgin Galactic
SPCE
$329M
$987 ﹤0.01%
+12
New +$1.2K
SRTA
1492
Strata Critical Medical Inc
SRTA
$440M
$984 ﹤0.01%
+300
New +$1.22K
IDHQ icon
1493
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$975 ﹤0.01%
+37
New +$958
LYV icon
1494
Live Nation Entertainment
LYV
$42.7B
$969 ﹤0.01%
+14
New +$1.03K
HUBB icon
1495
Hubbell
HUBB
$25B
$961 ﹤0.01%
+4
New +$957
LMND icon
1496
Lemonade
LMND
$3.76B
$960 ﹤0.01%
+70
New +$1.06K
ALDX icon
1497
Aldeyra Therapeutics
ALDX
$96.5M
$950 ﹤0.01%
+100
New +$707
PATH icon
1498
UiPath
PATH
$6.41B
$934 ﹤0.01%
+56
New +$846
VFC icon
1499
VF Corp
VFC
$5.87B
$933 ﹤0.01%
+42
New +$1.1K
APPN icon
1500
Appian
APPN
$1.94B
$931 ﹤0.01%
+22
New +$889
58 59
60
61 62

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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.