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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
ED icon
426
Consolidated Edison
ED
$39.9B
$315K 0.04%
3,465
-33
-0.9% -$2.96K
IBDR icon
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$313K 0.04%
13,142
– –
DDEC icon
428
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$312K 0.03%
8,327
-1,497
-15% -$54.7K
NJUL icon
429
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$311K 0.03%
5,387
-885
-14% -$50K
PSEP icon
430
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$310K 0.03%
8,495
-885
-9% -$31.5K
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.5B
$309K 0.03%
2,870
-80
-3% -$8.63K
FDIG icon
432
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$305K 0.03%
+10,364
New +$268K
IBHF icon
433
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$304K 0.03%
13,202
– –
SFLR icon
434
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$304K 0.03%
10,125
+145
+1% +$4.13K
TRV icon
435
Travelers Companies
TRV
$80.2B
$303K 0.03%
1,318
+956
+264% +$204K
QTJL icon
436
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$302K 0.03%
10,291
-19,080
-65% -$548K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.6B
$299K 0.03%
1,210
+1,071
+771% +$253K
GJUN icon
438
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$299K 0.03%
8,964
– –
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$10.4B
$299K 0.03%
6,594
-484
-7% -$21.1K
IJAN icon
440
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$299K 0.03%
9,545
+6,887
+259% +$210K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$298K 0.03%
1,022
+213
+26% +$58.7K
XSW icon
442
State Street SPDR S&P Software & Services ETF
XSW
$484M
$295K 0.03%
1,891
-115
-6% -$17.3K
KLAC icon
443
KLA
KLAC
$259B
$295K 0.03%
4,220
+820
+24% +$52.7K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$294K 0.03%
3,898
-92
-2% -$6.93K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$293K 0.03%
4,922
+5
+0.1% +$299
DE icon
446
Deere & Co
DE
$168B
$293K 0.03%
714
+74
+12% +$28.4K
WY icon
447
Weyerhaeuser
WY
$18.4B
$292K 0.03%
8,132
+80
+1% +$2.71K
CBOE icon
448
Cboe Global Markets
CBOE
$29.9B
$292K 0.03%
1,587
+989
+165% +$182K
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$286K 0.03%
7,307
+3,671
+101% +$140K
XBJL icon
450
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$281K 0.03%
8,852
-10,185
-54% -$317K
16 17
18
19 20

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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.