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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
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$662K 0.07%
15,433
-1,413
-8% -$58.9K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$661K 0.07%
15,555
– –
KO icon
253
Coca-Cola
KO
$375B
$658K 0.07%
10,762
-838
-7% -$50.3K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$656K 0.07%
6,287
-112
-2% -$11.2K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$651K 0.07%
13,802
-8,408
-38% -$361K
GIS icon
256
General Mills
GIS
$19.7B
$650K 0.07%
9,292
-6,466
-41% -$421K
FSK icon
257
FS KKR Capital
FSK
$3.44B
$648K 0.07%
33,994
-3,297
-9% -$65.2K
XYZ
258
Block Inc
XYZ
$47.5B
$647K 0.07%
7,654
-258
-3% -$18.7K
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$646K 0.07%
15,238
-6,951
-31% -$280K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$644K 0.07%
1,340
-9
-0.7% -$4.12K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.38B
$644K 0.07%
10,991
-17,553
-61% -$991K
RC
262
Ready Capital
RC
$308M
$641K 0.07%
70,176
-6,753
-9% -$62.6K
TSN icon
263
Tyson Foods
TSN
$20.4B
$634K 0.07%
10,803
+1,307
+14% +$71.6K
GJUL icon
264
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$633K 0.07%
18,680
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$2.35B
$632K 0.07%
5,463
+4,437
+432% +$465K
IYG icon
266
iShares US Financial Services ETF
IYG
$2.2B
$631K 0.07%
9,517
-1,250
-12% -$77.6K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$631K 0.07%
23,488
-212
-0.9% -$5.63K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$630K 0.07%
77,243
-14,982
-16% -$118K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.7B
$628K 0.07%
5,359
+415
+8% +$46.2K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$628K 0.07%
1,882
+1,392
+284% +$425K
DHI icon
271
D.R. Horton
DHI
$42.3B
$627K 0.07%
3,812
+429
+13% +$64.3K
TPLE
272
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$627K 0.07%
24,965
+1,969
+9% +$46.3K
ADI icon
273
Analog Devices
ADI
$190B
$626K 0.07%
3,166
-48
-1% -$9.23K
ZTS icon
274
Zoetis
ZTS
$30B
$623K 0.07%
3,681
-1,225
-25% -$229K
SO icon
275
Southern Company
SO
$107B
$622K 0.07%
8,664
-175
-2% -$12.1K
9 10
11
12 13

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GWANC
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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.