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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
NOK icon
1601
Nokia
NOK
$50.7B
$145 ﹤0.01%
+30
New +$141
BTI icon
1602
British American Tobacco
BTI
$133B
$141 ﹤0.01%
+4
New +$151
AIRC
1603
DELISTED
Apartment Income REIT Corp.
AIRC
$139 ﹤0.01%
+4
New +$147
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.35B
$133 ﹤0.01%
+1
New +$148
MSOS icon
1605
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$131 ﹤0.01%
+23
New +$152
NVTA
1606
DELISTED
Invitae Corporation
NVTA
$130 ﹤0.01%
+106
New +$209
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
$130 ﹤0.01%
+1
New +$128
PMX
1608
DELISTED
PIMCO Municipal Income Fund III
PMX
$122 ﹤0.01%
+15
New +$124
ADNT icon
1609
Adient
ADNT
$1.72B
$121 ﹤0.01%
+3
New +$125
DNOW icon
1610
DNOW Inc
DNOW
$2.51B
$121 ﹤0.01%
+11
New +$138
SFYX
1611
DELISTED
SoFi Next 500 ETF
SFYX
$101 ﹤0.01%
+9
New +$105
GTX icon
1612
Garrett Motion
GTX
$5.78B
$95 ﹤0.01%
+13
New +$101
BSMX
1613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$94 ﹤0.01%
+14
New +$90
QGEN icon
1614
Qiagen
QGEN
$8.55B
$91 ﹤0.01%
+2
New +$102
ONL
1615
Orion Office REIT
ONL
$148M
$79 ﹤0.01%
+12
New +$97
SITC icon
1616
SITE Centers
SITC
$227M
$71 ﹤0.01%
+8
New +$81
NVAX icon
1617
Novavax
NVAX
$1.22B
$66 ﹤0.01%
+10
New +$92
HOV icon
1618
Hovnanian Enterprises
HOV
$758M
$65 ﹤0.01%
+1
New +$61
TTCF
1619
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$64 ﹤0.01%
+45
New +$62
EMLC icon
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$55 ﹤0.01%
+2
New +$50
NAK
1621
Northern Dynasty Minerals
NAK
$779M
$42 ﹤0.01%
+172
New +$40
RHI icon
1622
Robert Half
RHI
$3.81B
– –
0
– –
VAL.WS icon
1623
Valaris Ltd Warrants
VAL.WS
$606M
$33 ﹤0.01%
+3
New +$36
VANI icon
1624
Vivani Medical
VANI
$112M
$32 ﹤0.01%
+33
New +$37
AIV
1625
Aimco
AIV
$383M
$29 ﹤0.01%
+4
New +$30
62 63 64
65
66

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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.