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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
AMT icon
326
American Tower
AMT
$80.4B
$492K 0.05%
2,492
+17
+0.7% +$3.39K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$492K 0.05%
6,013
+182
+3% +$14.9K
XVV icon
328
iShares ESG Screened S&P 500 ETF
XVV
$674M
$490K 0.05%
12,170
+826
+7% +$31.6K
SCM icon
329
Stellus Capital Investment Corp
SCM
$243M
$490K 0.05%
37,481
-3,454
-8% -$45K
PSX icon
330
Phillips 66
PSX
$81.4B
$487K 0.05%
2,983
+1,391
+87% +$200K
EWD icon
331
iShares MSCI Sweden ETF
EWD
$595M
$486K 0.05%
+12,160
New +$470K
SPGI icon
332
S&P Global
SPGI
$120B
$482K 0.05%
1,133
-30
-3% -$13K
XTJL icon
333
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$482K 0.05%
15,638
-11,762
-43% -$355K
ASO icon
334
Academy Sports + Outdoors
ASO
$2.98B
$481K 0.05%
7,128
-485
-6% -$32.7K
KVUE icon
335
Kenvue
KVUE
$36.9B
$481K 0.05%
22,413
+5,391
+32% +$109K
SRE icon
336
Sempra
SRE
$54.8B
$480K 0.05%
6,676
+2,372
+55% +$170K
PANW icon
337
Palo Alto Networks
PANW
$297B
$478K 0.05%
3,366
+1,604
+91% +$253K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.27B
$476K 0.05%
6,301
-31
-0.5% -$2.23K
IBHE
339
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$472K 0.05%
20,190
+788
+4% +$18.3K
CRON
340
Cronos Group
CRON
$1.14B
$468K 0.05%
179,290
-3,937
-2% -$8.44K
TYL icon
341
Tyler Technologies
TYL
$12.8B
$468K 0.05%
1,100
– –
IWB icon
342
iShares Russell 1000 ETF
IWB
$50.1B
$467K 0.05%
1,621
– –
CARR icon
343
Carrier Global
CARR
$52.8B
$467K 0.05%
8,033
+182
+2% +$10.2K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15.1B
$465K 0.05%
1,718
+1,316
+327% +$336K
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$462K 0.05%
3,726
-521
-12% -$62.8K
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$462K 0.05%
10,397
+119
+1% +$5.06K
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$461K 0.05%
8,504
+7,394
+666% +$386K
MCK icon
348
McKesson
MCK
$101B
$454K 0.05%
846
+83
+11% +$42.1K
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$454K 0.05%
17,413
+502
+3% +$12.9K
NEE icon
350
NextEra Energy
NEE
$177B
$454K 0.05%
7,096
-21,582
-75% -$1.26M
12 13
14
15 16

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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.