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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
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$6.94M 0.77%
235,098
-57,376
-20% -$1.65M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.81M 0.76%
250,833
+20,790
+9% +$530K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.4M 0.71%
12,243
-54
-0.4% -$26.9K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$6.1M 0.68%
177,216
+173,840
+5,149% +$5.85M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$5.89M 0.66%
201,683
+48,301
+31% +$1.33M
JPM icon
31
JPMorgan Chase
JPM
$947B
$5.71M 0.64%
28,529
+332
+1% +$59.9K
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.45B
$5.65M 0.63%
95,859
-5,840
-6% -$328K
BSTP icon
33
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$5.48M 0.61%
181,204
+159,149
+722% +$4.67M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.46M 0.61%
49,405
+224
+0.5% +$23.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.45M 0.61%
59,761
+3,931
+7% +$328K
CVX icon
36
Chevron
CVX
$371B
$5.41M 0.6%
34,318
+3,723
+12% +$562K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 0.58%
34,367
-1,470
-4% -$212K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$5.05M 0.56%
31,924
-2,015
-6% -$321K
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$7.38B
$4.98M 0.56%
171,175
+71,450
+72% +$2.01M
C icon
40
Citigroup
C
$224B
$4.86M 0.54%
76,845
+239
+0.3% +$13.3K
VZ icon
41
Verizon
VZ
$195B
$4.76M 0.53%
113,377
-6,175
-5% -$249K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.76M 0.53%
73,856
+12,322
+20% +$762K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.52%
9,646
+74
+0.8% +$33K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.66M 0.52%
80,576
-495
-0.6% -$27.4K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.61M 0.51%
79,351
-14,981
-16% -$832K
VLO icon
46
Valero Energy
VLO
$87.2B
$4.6M 0.51%
26,955
-374
-1% -$53.6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.48M 0.5%
34,233
+843
+3% +$105K
MA icon
48
Mastercard
MA
$505B
$4.39M 0.49%
9,123
-260
-3% -$119K
COST icon
49
Costco
COST
$421B
$4.39M 0.49%
5,986
+848
+17% +$605K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.34M 0.48%
5,575
+3,303
+145% +$2.35M
1
2
3 4 5

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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.