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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
QTAP icon
401
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$350K 0.04%
10,739
-11,787
-52% -$381K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.4B
$348K 0.04%
6,404
+49
+0.8% +$2.56K
HTGC icon
403
Hercules Capital
HTGC
$3.23B
$345K 0.04%
18,702
+49
+0.3% +$870
CRGY icon
404
Crescent Energy
CRGY
$3.82B
$342K 0.04%
28,748
-124,818
-81% -$1.41M
FANG icon
405
Diamondback Energy
FANG
$52.7B
$340K 0.04%
1,716
-200
-10% -$34K
SLV icon
406
iShares Silver Trust
SLV
$30.7B
$339K 0.04%
14,895
-300
-2% -$6.41K
FDEC icon
407
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$339K 0.04%
8,219
-3,259
-28% -$131K
BSM icon
408
Black Stone Minerals
BSM
$3B
$337K 0.04%
21,090
+81
+0.4% +$1.28K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$336K 0.04%
5,860
-545
-9% -$30.1K
XFIV icon
410
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$332K 0.04%
+6,838
New +$332K
XTRE icon
411
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$331K 0.04%
+6,776
New +$332K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$329K 0.04%
7,979
+11
+0.1% +$453
D icon
413
Dominion Energy
D
$59.3B
$328K 0.04%
6,674
+46
+0.7% +$2.15K
LULU icon
414
lululemon athletica
LULU
$14.6B
$325K 0.04%
833
-66
-7% -$30.5K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$324K 0.04%
5,818
+1,981
+52% +$107K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.09B
$322K 0.04%
5,587
– –
AEP icon
417
American Electric Power
AEP
$68.4B
$322K 0.04%
3,735
+451
+14% +$36.7K
MLPA icon
418
Global X MLP ETF
MLPA
$2.26B
$321K 0.04%
6,661
-373
-5% -$17.2K
NKE icon
419
Nike
NKE
$61.9B
$321K 0.04%
3,412
-6,186
-64% -$629K
O icon
420
Realty Income
O
$59.1B
$320K 0.04%
5,923
-526
-8% -$28.5K
EMN icon
421
Eastman Chemical
EMN
$8.42B
$320K 0.04%
3,195
+20
+0.6% +$1.76K
CPS icon
422
Cooper-Standard Automotive
CPS
$558M
$320K 0.04%
19,300
+11,450
+146% +$184K
IEO icon
423
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$318K 0.04%
2,972
-131
-4% -$12.5K
DG icon
424
Dollar General
DG
$27.9B
$317K 0.04%
2,034
-845
-29% -$120K
GLW icon
425
Corning
GLW
$143B
$316K 0.04%
9,600
+4,600
+92% +$146K
15 16
17
18 19

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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.