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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
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$399K 0.04%
4,344
-5,074
-54% -$465K
DAUG icon
377
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$390K 0.04%
10,529
-4,752
-31% -$172K
IHF icon
378
iShares US Healthcare Providers ETF
IHF
$1.27B
$388K 0.04%
7,113
+3
+0% +$159
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$387K 0.04%
3,850
– –
IYF icon
380
iShares US Financials ETF
IYF
$4.61B
$384K 0.04%
4,014
-50
-1% -$4.45K
TDOC icon
381
Teladoc Health
TDOC
$1.3B
$381K 0.04%
25,244
+543
+2% +$9.85K
ROP icon
382
Roper Technologies
ROP
$39.8B
$377K 0.04%
673
– –
DUK icon
383
Duke Energy
DUK
$97.3B
$376K 0.04%
3,890
+213
+6% +$20.2K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$374K 0.04%
4,912
-407
-8% -$29.7K
CDW icon
385
CDW
CDW
$17B
$373K 0.04%
1,458
+461
+46% +$109K
PM icon
386
Philip Morris
PM
$295B
$373K 0.04%
4,068
-57
-1% -$5.26K
FDRR icon
387
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$372K 0.04%
7,984
-159
-2% -$7.12K
EWN icon
388
iShares MSCI Netherlands ETF
EWN
$637M
$370K 0.04%
+7,473
New +$348K
FESM icon
389
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$366K 0.04%
12,165
-47
-0.4% -$1.34K
EWG icon
390
iShares MSCI Germany ETF
EWG
$1.62B
$365K 0.04%
+11,508
New +$345K
VFVA icon
391
Vanguard US Value Factor ETF
VFVA
$914M
$363K 0.04%
3,042
-70
-2% -$7.87K
FAPR icon
392
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$362K 0.04%
9,923
-1,664
-14% -$59.5K
DLTR icon
393
Dollar Tree
DLTR
$25.2B
$362K 0.04%
2,715
– –
VST icon
394
Vistra
VST
$47.4B
$361K 0.04%
5,190
-51
-1% -$2.52K
KJUL icon
395
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$361K 0.04%
12,840
-3,885
-23% -$105K
CLX icon
396
Clorox
CLX
$12.7B
$361K 0.04%
2,355
+382
+19% +$57K
FDLO icon
397
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$356K 0.04%
6,330
+4,906
+345% +$268K
PFFD icon
398
Global X US Preferred ETF
PFFD
$2.17B
$355K 0.04%
17,607
-362
-2% -$7.22K
XTJA icon
399
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$353K 0.04%
13,725
+3,210
+31% +$80.1K
F icon
400
Ford
F
$55.7B
$350K 0.04%
26,392
-220
-0.8% -$2.67K
14 15
16
17 18

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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.