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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
RITM icon
476
Rithm Capital
RITM
$5.69B
$253K 0.03%
22,645
-3,000
-12% -$32.2K
CCL icon
477
Carnival Corporation Ltd
CCL
$39.7B
$252K 0.03%
15,415
-161
-1% -$2.62K
BUFR icon
478
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$252K 0.03%
+9,000
New +$245K
OKE icon
479
Oneok
OKE
$54.5B
$251K 0.03%
3,133
-104
-3% -$7.59K
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.76B
$251K 0.03%
+4,397
New +$193K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.03%
4,887
-2,024
-29% -$104K
AZO icon
482
AutoZone
AZO
$51.1B
$249K 0.03%
79
+6
+8% +$17.1K
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$246K 0.03%
2,584
+4
+0.2% +$378
KAPR icon
484
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$243K 0.03%
7,783
-3,135
-29% -$91.7K
XDJA
485
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$242K 0.03%
+9,226
New +$234K
PDEC icon
486
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$242K 0.03%
6,602
-38
-0.6% -$1.36K
PTY icon
487
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$242K 0.03%
16,243
+264
+2% +$3.72K
CCI icon
488
Crown Castle
CCI
$32.2B
$241K 0.03%
2,281
-2,942
-56% -$320K
MDLZ icon
489
Mondelez International
MDLZ
$79.9B
$241K 0.03%
3,441
-9
-0.3% -$657
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$239K 0.03%
1,524
+1,380
+958% +$191K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.74B
$239K 0.03%
11,302
+9,561
+549% +$202K
MUNI icon
492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$239K 0.03%
4,551
-91
-2% -$4.78K
MRNA icon
493
Moderna
MRNA
$23.6B
$238K 0.03%
2,229
-40
-2% -$4.03K
SIZE icon
494
iShares MSCI USA Size Factor ETF
SIZE
$442M
$236K 0.03%
+1,658
New +$223K
BSEP icon
495
Innovator US Equity Buffer ETF September
BSEP
$217M
$235K 0.03%
5,995
-363
-6% -$13.8K
MKL icon
496
Markel Group
MKL
$23.2B
$233K 0.03%
153
-2
-1% -$2.93K
BSTZ icon
497
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$233K 0.03%
11,985
+60
+0.5% +$1.08K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$231K 0.03%
7,034
-144
-2% -$4.5K
BIDU icon
499
Baidu
BIDU
$37.2B
$230K 0.03%
2,185
-45
-2% -$4.79K
AMAT icon
500
Applied Materials
AMAT
$428B
$230K 0.03%
1,114
– –
18 19
20
21 22

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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.