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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.63B
$451K 0.05%
8,747
-5,879
-40% -$296K
FMAY icon
352
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$451K 0.05%
10,430
-1,426
-12% -$60.4K
AXP icon
353
American Express
AXP
$230B
$442K 0.05%
1,943
+527
+37% +$109K
PARA
354
DELISTED
Paramount Global Class B
PARA
$438K 0.05%
37,237
-3,635
-9% -$45.7K
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$427K 0.05%
8,407
+1
+0% +$51
GLD icon
356
SPDR Gold Trust
GLD
$141B
$426K 0.05%
2,071
-109
-5% -$20.9K
DPZ icon
357
Domino's
DPZ
$11.6B
$422K 0.05%
850
-575
-40% -$250K
PWR icon
358
Quanta Services
PWR
$101B
$422K 0.05%
1,626
+1,365
+523% +$302K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$420K 0.05%
10,924
-34
-0.3% -$1.25K
TJUL icon
360
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$420K 0.05%
15,950
-800
-5% -$20.8K
CNI icon
361
Canadian National Railway
CNI
$76.6B
$416K 0.05%
3,161
+197
+7% +$25.2K
BP icon
362
BP
BP
$107B
$415K 0.05%
11,026
– –
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$415K 0.05%
50,316
-24,316
-33% -$194K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$415K 0.05%
2,176
+69
+3% +$12.7K
PATH icon
365
UiPath
PATH
$7.8B
$412K 0.05%
18,178
+17,942
+7,603% +$420K
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.05%
16,332
– –
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$409K 0.05%
6,886
+301
+5% +$16.8K
CRWD icon
368
CrowdStrike
CRWD
$218B
$408K 0.05%
5,096
+2,024
+66% +$155K
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$408K 0.05%
16,462
– –
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$408K 0.05%
17,489
-413
-2% -$9.61K
DEO icon
371
Diageo
DEO
$53.6B
$407K 0.05%
2,737
+352
+15% +$51.5K
DEI icon
372
Douglas Emmett
DEI
$1.96B
$406K 0.05%
29,300
-250
-0.8% -$3.42K
EVRG icon
373
Evergy
EVRG
$19.2B
$406K 0.05%
7,611
+3,901
+105% +$199K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$404K 0.05%
922
+24
+3% +$9.61K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.4B
$399K 0.04%
28,571
+18,258
+177% +$257K
13 14
15
16 17

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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.