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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
-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
ALGN icon
201
Align Technology
ALGN
$12.4B
$600K 0.13%
2,896
+1,682
+139% +$433K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$598K 0.13%
6,152
-1,041
-14% -$110K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.16B
$598K 0.13%
12,705
+225
+2% +$11.8K
KJUL icon
204
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$592K 0.13%
25,659
-5,949
-19% -$144K
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$591K 0.12%
13,717
+27
+0.2% +$1.27K
ZG icon
206
Zillow
ZG
$7.79B
$591K 0.12%
20,642
– –
AWK icon
207
American Water Works
AWK
$26.7B
$590K 0.12%
4,531
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$584K 0.12%
9,405
+470
+5% +$32.3K
FMAY icon
209
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$583K 0.12%
17,539
-3,934
-18% -$140K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.39B
$583K 0.12%
11,525
+65
+0.6% +$3.51K
ADI icon
211
Analog Devices
ADI
$179B
$580K 0.12%
4,163
-20
-0.5% -$3.16K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.8B
$577K 0.12%
12,500
-490
-4% -$25.6K
BNOV icon
213
Innovator US Equity Buffer ETF November
BNOV
$209M
$576K 0.12%
20,755
-8,395
-29% -$251K
CTSH icon
214
Cognizant
CTSH
$24.3B
$576K 0.12%
10,023
+236
+2% +$15.5K
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$990M
$563K 0.12%
16,589
-870
-5% -$31.9K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.12%
17,481
-6,650
-28% -$223K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$546K 0.12%
15,738
-1,700
-10% -$62.9K
FJUL icon
218
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$541K 0.11%
+16,675
New +$577K
CGUS icon
219
Capital Group Core Equity ETF
CGUS
$11.2B
$536K 0.11%
26,276
+3,955
+18% +$88.8K
MCHP icon
220
Microchip Technology
MCHP
$40.7B
$534K 0.11%
8,748
+448
+5% +$29.4K
SHEL icon
221
Shell
SHEL
$250B
$534K 0.11%
10,737
+282
+3% +$14.5K
GILD icon
222
Gilead Sciences
GILD
$163B
$531K 0.11%
8,608
+479
+6% +$30.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.11%
16,659
+2,680
+19% +$99.3K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.16B
$517K 0.11%
8,879
+1,240
+16% +$79K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.11%
11,750
+2,940
+33% +$142K
7 8
9
10 11

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GWANC
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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.