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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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.63B
$206K 0.02%
3,825
– –
FDHY icon
527
Fidelity High Yield Factor ETF
FDHY
$579M
$204K 0.02%
4,257
+888
+26% +$42.5K
CP icon
528
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.02%
2,313
+65
+3% +$5.46K
BKHY icon
529
BNY Mellon High Yield Beta ETF
BKHY
$161M
$204K 0.02%
4,277
-15
-0.3% -$710
DOCU
530
DocuSign
DOCU
$11.5B
$203K 0.02%
3,412
+572
+20% +$32.3K
SNA icon
531
Snap-on
SNA
$21.5B
$201K 0.02%
680
– –
CAH icon
532
Cardinal Health
CAH
$55.4B
$201K 0.02%
1,796
+5
+0.3% +$539
VTI icon
533
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.02%
773
-88
-10% -$21.8K
RDVY icon
534
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$200K 0.02%
3,555
+8
+0.2% +$420
APRH icon
535
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$199K 0.02%
8,127
-1,007
-11% -$25K
OKTA icon
536
Okta
OKTA
$25.8B
$199K 0.02%
1,903
+1,439
+310% +$133K
BWXT icon
537
BWX Technologies
BWXT
$15.6B
$198K 0.02%
1,926
-1
-0.1% -$89
CELH icon
538
Celsius Holdings
CELH
$7.03B
$197K 0.02%
2,374
+2,254
+1,878% +$155K
TT icon
539
Trane Technologies
TT
$106B
$197K 0.02%
655
-75
-10% -$20.4K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$196K 0.02%
9,937
+562
+6% +$10.8K
MANH icon
541
Manhattan Associates
MANH
$11.4B
$195K 0.02%
779
+283
+57% +$67.4K
TROW icon
542
T. Rowe Price
TROW
$24.3B
$194K 0.02%
1,590
-54
-3% -$6.03K
SGOV icon
543
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$193K 0.02%
1,917
-145
-7% -$14.6K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.41B
$193K 0.02%
4,561
+15
+0.3% +$612
CQP icon
545
Cheniere Energy
CQP
$31.3B
$193K 0.02%
3,898
+11
+0.3% +$558
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$192K 0.02%
1,759
-59
-3% -$6.14K
ARTY
547
iShares Future AI & Tech ETF
ARTY
$3.81B
$191K 0.02%
5,560
-8,054
-59% -$271K
OXY icon
548
Occidental Petroleum
OXY
$55.9B
$191K 0.02%
2,938
-7,626
-72% -$456K
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$189K 0.02%
3,675
+3
+0.1% +$154
TFC icon
550
Truist Financial
TFC
$64B
$189K 0.02%
4,840
+121
+3% +$4.43K
20 21
22
23 24

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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.