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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$621K 0.07%
3,030
-5,311
-64% -$1.05M
DVN icon
277
Devon Energy
DVN
$47.3B
$621K 0.07%
12,372
+907
+8% +$40.3K
ACGL icon
278
Arch Capital
ACGL
$33.6B
$617K 0.07%
6,679
+117
+2% +$9.89K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$615K 0.07%
7,120
– –
FDIS icon
280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$611K 0.07%
7,410
+376
+5% +$29.8K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$609K 0.07%
7,285
-109
-1% -$8.79K
CSWC icon
282
Capital Southwest
CSWC
$1.6B
$609K 0.07%
24,389
+4,958
+26% +$121K
BBDC icon
283
Barings BDC
BBDC
$965M
$608K 0.07%
65,425
-1,240
-2% -$11.3K
PAYX icon
284
Paychex
PAYX
$42.7B
$604K 0.07%
4,919
+196
+4% +$23.8K
SMH icon
285
VanEck Semiconductor ETF
SMH
$73.2B
$601K 0.07%
2,671
-1
-0% -$201
SNOW icon
286
Snowflake
SNOW
$115B
$594K 0.07%
3,677
+1,656
+82% +$321K
ASAN icon
287
Asana
ASAN
$2.13B
$590K 0.07%
38,115
-6,474
-15% -$116K
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$590K 0.07%
10,150
-500
-5% -$25.6K
PNC icon
289
PNC Financial Services
PNC
$101B
$590K 0.07%
3,649
+103
+3% +$15.5K
GS icon
290
Goldman Sachs
GS
$303B
$588K 0.07%
1,409
-79
-5% -$30.7K
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$585K 0.07%
44,442
+5,446
+14% +$70.4K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23B
$585K 0.07%
8,195
+1,445
+21% +$98K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$583K 0.07%
7,740
+735
+10% +$51.4K
SLB icon
294
SLB Ltd
SLB
$75B
$578K 0.06%
10,551
+230
+2% +$11.6K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.06%
11,481
+482
+4% +$23.3K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$573K 0.06%
11,306
-6,896
-38% -$332K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.06%
3,503
+73
+2% +$11.3K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$567K 0.06%
3,841
+220
+6% +$31.6K
EIS icon
299
iShares MSCI Israel ETF
EIS
$909M
$564K 0.06%
8,838
+6,736
+320% +$408K
NOCT icon
300
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$558K 0.06%
11,737
-4,157
-26% -$194K
10 11
12
13 14

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LCM
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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.