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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
NVO
151
Novo Nordisk
NVO
$228B
$936K 0.15%
11,840
-3,284
-22% -$233K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$218B
$927K 0.15%
22,692
+60
+0.3% +$2.33K
FENY icon
153
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$925K 0.15%
41,458
-14,124
-25% -$329K
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$902K 0.15%
20,143
-1,282
-6% -$56.8K
CMCSA icon
155
Comcast
CMCSA
$84B
$901K 0.15%
24,263
+3,202
+15% +$121K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.93B
$901K 0.14%
9,138
+46
+0.5% +$4.5K
FJAN icon
157
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$888K 0.14%
25,690
+19,221
+297% +$655K
UNP icon
158
Union Pacific
UNP
$172B
$875K 0.14%
4,409
+1,133
+35% +$230K
ABG icon
159
Asbury Automotive
ABG
$4.34B
$874K 0.14%
4,232
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$871K 0.14%
21,186
-154
-0.7% -$6.58K
PJAN icon
161
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$870K 0.14%
26,415
-6,927
-21% -$226K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$867K 0.14%
19,960
-34
-0.2% -$1.5K
LRCX icon
163
Lam Research
LRCX
$373B
$859K 0.14%
16,160
+5,860
+57% +$288K
WFC icon
164
Wells Fargo
WFC
$258B
$849K 0.14%
22,714
-850
-4% -$37K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$848K 0.14%
18,866
+642
+4% +$29.2K
ZTS icon
166
Zoetis
ZTS
$31.9B
$826K 0.13%
5,031
+94
+2% +$15.4K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$812K 0.13%
6,646
-142
-2% -$17K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.9B
$812K 0.13%
4,279
+10
+0.2% +$1.9K
TJX icon
169
TJX Companies
TJX
$176B
$810K 0.13%
10,528
-29
-0.3% -$2.28K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$804K 0.13%
8,651
-6
-0.1% -$558
FICO icon
171
Fair Isaac
FICO
$24.6B
$804K 0.13%
1,154
-348
-23% -$231K
ZG icon
172
Zillow
ZG
$7.79B
$794K 0.13%
18,832
– –
ASAN icon
173
Asana
ASAN
$1.83B
$793K 0.13%
+39,554
New +$655K
TSCO icon
174
Tractor Supply
TSCO
$15.8B
$784K 0.13%
17,020
-3,910
-19% -$178K
KOCT icon
175
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$782K 0.13%
30,483
-9,128
-23% -$239K
5 6
7
8 9

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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.