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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$83.7B
$278K 0.03%
1,554
-27
-2% -$4.57K
JD icon
452
JD.com
JD
$44.5B
$278K 0.03%
10,139
+3,167
+45% +$77.5K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$277K 0.03%
3,091
-31
-1% -$2.73K
DMAR icon
454
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$277K 0.03%
7,924
+1,435
+22% +$49.1K
VOOV icon
455
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$276K 0.03%
1,530
– –
PFEB icon
456
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$275K 0.03%
8,047
– –
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$274K 0.03%
15,310
– –
MDT icon
458
Medtronic
MDT
$112B
$273K 0.03%
3,128
+1,737
+125% +$148K
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.03%
6,477
+308
+5% +$12.6K
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$270K 0.03%
1,165
-3,142
-73% -$678K
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$102B
$269K 0.03%
1,475
-22
-1% -$3.88K
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$269K 0.03%
865
+136
+19% +$40.2K
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.03%
2,563
-52
-2% -$5.45K
IDEV icon
464
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$269K 0.03%
4,008
+232
+6% +$14.9K
EDEN icon
465
iShares MSCI Denmark ETF
EDEN
$206M
$263K 0.03%
+2,152
New +$253K
EWM icon
466
iShares MSCI Malaysia ETF
EWM
$325M
$261K 0.03%
+11,961
New +$257K
ELAN icon
467
Elanco Animal Health
ELAN
$11.1B
$260K 0.03%
16,000
– –
BMAR icon
468
Innovator US Equity Buffer ETF March
BMAR
$255M
$260K 0.03%
6,250
+1,250
+25% +$50.7K
ICE icon
469
Intercontinental Exchange
ICE
$84.4B
$259K 0.03%
1,887
-120
-6% -$15.9K
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$259K 0.03%
14,654
+5,000
+52% +$87.8K
CL icon
471
Colgate-Palmolive
CL
$74.4B
$259K 0.03%
2,872
-310
-10% -$26.3K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$258K 0.03%
2,805
– –
ADSK icon
473
Autodesk
ADSK
$52.6B
$257K 0.03%
987
+487
+97% +$123K
HUBS icon
474
HubSpot
HUBS
$10.5B
$256K 0.03%
408
+173
+74% +$104K
HOMB icon
475
Home BancShares
HOMB
$6.18B
$253K 0.03%
10,300
– –
17 18
19
20 21

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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.