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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
+11.5%
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
$896M
AUM Growth
+$102M
Cap. Flow
+$31.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
20.38%
Holding
1,814
New
116
Increased
468
Reduced
487
Closed
81

Top Buys

Rank Stock Value
1
JANJ icon
Innovator Premium Income 30 Barrier ETF January
JANJ
+$7.77M
2
NVDA icon
NVIDIA
NVDA
+$6.45M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$5.85M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.65M
3
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.45M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.93M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Energy 6.2%
3 Financials 6.16%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$734K 0.08%
22,761
-456
-2% -$14.5K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$731K 0.08%
1,749
+561
+47% +$237K
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$728K 0.08%
16,283
-1,319
-7% -$57.5K
TGT icon
229
Target
TGT
$68B
$727K 0.08%
4,102
-503
-11% -$76.5K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$720K 0.08%
9,016
-329
-4% -$25.2K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$717K 0.08%
15,101
+7,427
+97% +$334K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.08%
7,313
+3,251
+80% +$318K
DJUN icon
233
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$715K 0.08%
17,865
-3,921
-18% -$153K
TSM icon
234
TSMC
TSM
$2.18T
$714K 0.08%
5,251
+4,147
+376% +$515K
BLK icon
235
Blackrock
BLK
$176B
$708K 0.08%
849
+175
+26% +$141K
MS icon
236
Morgan Stanley
MS
$340B
$698K 0.08%
7,411
+159
+2% +$14K
PBF icon
237
PBF Energy
PBF
$7.31B
$697K 0.08%
12,104
+8,135
+205% +$398K
FMDE icon
238
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$694K 0.08%
22,709
-775
-3% -$22K
ETN icon
239
Eaton
ETN
$174B
$693K 0.08%
2,215
+135
+6% +$36.9K
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$691K 0.08%
24,281
-12,387
-34% -$342K
TREE icon
241
LendingTree
TREE
$451M
$682K 0.08%
16,107
-86
-0.5% -$3.01K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$680K 0.08%
2,256
-62
-3% -$16.6K
DIS icon
243
Walt Disney
DIS
$181B
$674K 0.08%
5,509
-8,075
-59% -$843K
PH icon
244
Parker-Hannifin
PH
$135B
$672K 0.07%
1,208
+16
+1% +$8.13K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.4B
$671K 0.07%
9,962
-122
-1% -$7.9K
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$669K 0.07%
14,064
-2,665
-16% -$122K
FJUL icon
247
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$667K 0.07%
15,012
-1,148
-7% -$49.3K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$666K 0.07%
11,568
+4,561
+65% +$254K
XONE icon
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$663K 0.07%
+13,366
New +$664K
GD icon
250
General Dynamics
GD
$106B
$663K 0.07%
2,347
– –
8 9
10
11 12

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Sunbelt Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Sunbelt Securities held 1,814 positions worth $896M, up 13% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $31.5M of net new capital in Q1 2024, opening 116 new positions and adding to 468 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF January: 312,931 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.01M trimmed.

  • Sunbelt Securities's largest Q1 2024 buy was Innovator Premium Income 30 Barrier ETF January: 312,931 shares worth $7.73M.
  • Sunbelt Securities added most to NVIDIA in Q1 2024, an estimated $6.45M increase.
  • Sunbelt Securities's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.01M.
  • Sunbelt Securities fully exited iShares Russell Top 200 Growth ETF in Q1 2024, selling an estimated $945K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $896M portfolio in Q1 2024.
  • Sunbelt Securities opened 116 new positions and closed 81 in Q1 2024.
  • Sunbelt Securities's portfolio value rose 13% quarter-over-quarter to $896M.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.