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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
ISRG icon
201
Intuitive Surgical
ISRG
$126B
$700K 0.11%
2,787
+97
+4% +$23.9K
EJAN icon
202
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$700K 0.11%
24,832
+11,229
+83% +$316K
TGT icon
203
Target
TGT
$65.6B
$694K 0.11%
4,328
+1,495
+53% +$246K
MCHP icon
204
Microchip Technology
MCHP
$40.7B
$690K 0.11%
8,340
-6
-0.1% -$478
FSK icon
205
FS KKR Capital
FSK
$2.96B
$685K 0.11%
37,271
+12,250
+49% +$232K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$684K 0.11%
12,613
+3,574
+40% +$194K
CTSH icon
207
Cognizant
CTSH
$24.3B
$682K 0.11%
11,395
+1,480
+15% +$92.7K
XTJL icon
208
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$676K 0.11%
26,647
+557
+2% +$13.8K
DD icon
209
DuPont de Nemours
DD
$18.7B
$672K 0.11%
7,579
-136
-2% -$12.4K
AGNC icon
210
AGNC Investment
AGNC
$12.7B
$668K 0.11%
67,361
-2,951
-4% -$32.1K
LHX icon
211
L3Harris
LHX
$50.7B
$664K 0.11%
3,409
+366
+12% +$74.8K
PINS icon
212
Pinterest
PINS
$13.7B
$659K 0.11%
25,024
+7,855
+46% +$204K
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$656K 0.11%
76,678
– –
AWK icon
214
American Water Works
AWK
$27.2B
$652K 0.1%
4,466
– –
PFG icon
215
Principal Financial Group
PFG
$24.4B
$648K 0.1%
8,743
– –
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$647K 0.1%
6,107
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$13.7B
$645K 0.1%
2,088
+401
+24% +$121K
IGRO icon
218
iShares International Dividend Growth ETF
IGRO
$1.31B
$644K 0.1%
10,685
+6,310
+144% +$380K
FNOV icon
219
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$640K 0.1%
17,222
– –
FMAY icon
220
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$639K 0.1%
17,539
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$633K 0.1%
9,218
-228
-2% -$16.1K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.16B
$630K 0.1%
12,666
-141
-1% -$7.69K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.1%
12,730
+960
+8% +$48.9K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.5B
$624K 0.1%
8,772
-12,419
-59% -$869K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.39B
$615K 0.1%
11,410
+140
+1% +$7.68K
7 8
9
10 11

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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.