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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
KKR icon
501
KKR & Co
KKR
$92.3B
$228K 0.03%
2,271
– –
SPAB icon
502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$228K 0.03%
9,005
-606
-6% -$15.3K
DAL icon
503
Delta Air Lines
DAL
$60.1B
$226K 0.03%
4,720
-7,483
-61% -$309K
PICK icon
504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$225K 0.03%
5,403
-29
-0.5% -$1.17K
POCT icon
505
Innovator US Equity Power Buffer ETF October
POCT
$973M
$225K 0.03%
6,005
-4,000
-40% -$147K
MTB icon
506
M&T Bank
MTB
$36.2B
$224K 0.03%
1,543
+1,302
+540% +$180K
CME icon
507
CME Group
CME
$94.8B
$224K 0.03%
1,040
-10
-1% -$2.1K
ITW icon
508
Illinois Tool Works
ITW
$84.5B
$223K 0.02%
833
-159
-16% -$41.3K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.02%
2,119
+1
+0% +$105
KNG icon
510
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$219K 0.02%
4,084
+3,621
+782% +$188K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$217K 0.02%
2,545
– –
EOG icon
512
EOG Resources
EOG
$70.7B
$215K 0.02%
1,681
-12
-0.7% -$1.4K
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$213K 0.02%
3,397
-262
-7% -$15.4K
FDMO icon
514
Fidelity Momentum Factor ETF
FDMO
$958M
$212K 0.02%
+3,512
New +$199K
JCI icon
515
Johnson Controls International
JCI
$92.2B
$212K 0.02%
3,244
+1,183
+57% +$68.9K
AAL icon
516
American Airlines Group
AAL
$10.6B
$211K 0.02%
13,768
-811
-6% -$11.8K
ASML icon
517
ASML
ASML
$669B
$211K 0.02%
217
-42
-16% -$37.3K
CEM
518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.02%
4,600
– –
KIM icon
519
Kimco Realty
KIM
$16.4B
$210K 0.02%
10,700
+1,272
+13% +$25.3K
WDAY icon
520
Workday
WDAY
$44.4B
$209K 0.02%
767
-36
-4% -$10.2K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$209K 0.02%
18,194
-10,071
-36% -$114K
XYLD icon
522
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$208K 0.02%
5,106
– –
MEDP icon
523
Medpace
MEDP
$16.5B
$208K 0.02%
514
+101
+24% +$35.5K
IXP icon
524
iShares Global Comm Services ETF
IXP
$572M
$208K 0.02%
2,468
+696
+39% +$55.7K
LIN icon
525
Linde
LIN
$226B
$207K 0.02%
446
-6
-1% -$2.6K
19 20
21
22 23

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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.