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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
OCTD
301
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$555K 0.06%
22,858
-3,657
-14% -$89.9K
FBND icon
302
Fidelity Total Bond ETF
FBND
$27.3B
$554K 0.06%
12,235
+134
+1% +$6.08K
EQIX icon
303
Equinix
EQIX
$103B
$553K 0.06%
671
+662
+7,356% +$557K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$549K 0.06%
12,037
+124
+1% +$5.64K
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$547K 0.06%
10,080
+1,614
+19% +$82.2K
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$543K 0.06%
11,996
+3,407
+40% +$149K
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.31B
$541K 0.06%
22,486
+22,235
+8,859% +$513K
TXN icon
308
Texas Instruments
TXN
$261B
$535K 0.06%
3,074
-243
-7% -$40.5K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$535K 0.06%
10,978
-148
-1% -$6.79K
FFIN icon
310
First Financial Bankshares
FFIN
$4.97B
$535K 0.06%
16,300
-59
-0.4% -$1.81K
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.7B
$533K 0.06%
6,183
+5,001
+423% +$407K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$524K 0.06%
11,139
+1,333
+14% +$53.8K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.38B
$523K 0.06%
9,172
-121
-1% -$6.58K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.51B
$522K 0.06%
18,627
-2,058
-10% -$56.8K
KSA icon
315
iShares MSCI Saudi Arabia ETF
KSA
$621M
$522K 0.06%
+11,821
New +$516K
CASY icon
316
Casey's General Stores
CASY
$30.9B
$517K 0.06%
1,625
+1,515
+1,377% +$443K
OCTH icon
317
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$513K 0.06%
21,228
+416
+2% +$10.2K
EMR icon
318
Emerson Electric
EMR
$88.3B
$509K 0.06%
4,491
+1,502
+50% +$154K
LII icon
319
Lennox International
LII
$15.2B
$509K 0.06%
1,042
-13
-1% -$5.91K
HRB icon
320
H&R Block
HRB
$5.86B
$504K 0.06%
10,263
– –
FJUN icon
321
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$503K 0.06%
10,698
-1,954
-15% -$88.9K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.57B
$502K 0.06%
11,580
-57
-0.5% -$2.29K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.12B
$498K 0.06%
5,206
-2,221
-30% -$205K
SPG icon
324
Simon Property Group
SPG
$72.3B
$497K 0.06%
3,178
– –
XTWO icon
325
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$497K 0.06%
+10,130
New +$498K
11 12
13
14 15

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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.