We are live on ! Find out more
SS

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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$814K 0.17%
26,278
– –
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.93B
$798K 0.17%
9,105
+243
+3% +$23.7K
RC
153
Ready Capital
RC
$261M
$789K 0.17%
77,811
+773
+1% +$10K
TXN icon
154
Texas Instruments
TXN
$255B
$787K 0.17%
5,082
+217
+4% +$36.4K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$786K 0.17%
22,044
+1,716
+8% +$69K
LLY icon
156
Eli Lilly
LLY
$1.03T
$775K 0.16%
2,398
+225
+10% +$71.3K
LMT icon
157
Lockheed Martin
LMT
$132B
$774K 0.16%
2,003
-300
-13% -$125K
TSCO icon
158
Tractor Supply
TSCO
$15.8B
$773K 0.16%
20,790
+345
+2% +$13.4K
BP icon
159
BP
BP
$114B
$766K 0.16%
26,814
-2,189
-8% -$65.1K
HDV
160
iShares Core High Dividend ETF
HDV
$14.5B
$764K 0.16%
41,865
+3,180
+8% +$64.3K
NVO
161
Novo Nordisk
NVO
$228B
$763K 0.16%
15,322
+870
+6% +$46.6K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.9B
$761K 0.16%
12,203
+35
+0.3% +$2.4K
ROST icon
163
Ross Stores
ROST
$81B
$761K 0.16%
9,032
+32
+0.4% +$2.72K
CDC icon
164
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$755K 0.16%
12,712
+83
+0.7% +$5.51K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.9B
$750K 0.16%
4,383
+142
+3% +$25.2K
BBDC icon
166
Barings BDC
BBDC
$865M
$750K 0.16%
90,664
+431
+0.5% +$4.16K
BJAN icon
167
Innovator US Equity Buffer ETF January
BJAN
$343M
$736K 0.16%
23,723
-182,930
-89% -$6.13M
ZTS icon
168
Zoetis
ZTS
$31.9B
$735K 0.16%
4,954
-187
-4% -$31.3K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$734K 0.16%
18,352
-408
-2% -$18K
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$734K 0.16%
82,825
+47,700
+136% +$741K
BRG
171
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$714K 0.15%
26,708
+1,185
+5% +$31.2K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$711K 0.15%
6,841
+12
+0.2% +$1.4K
NJAN icon
173
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$705K 0.15%
20,478
-4,177
-17% -$156K
CMI icon
174
Cummins
CMI
$87.3B
$702K 0.15%
3,452
+131
+4% +$27.9K
GLD icon
175
SPDR Gold Trust
GLD
$133B
$693K 0.15%
4,478
-148
-3% -$23.8K
5 6
7
8 9

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.