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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
MRVL icon
551
Marvell Technology
MRVL
$196B
$188K 0.02%
2,659
-719
-21% -$49.2K
ABNB icon
552
Airbnb
ABNB
$107B
$188K 0.02%
1,139
+237
+26% +$35.9K
GE icon
553
GE Aerospace
GE
$384B
$188K 0.02%
1,341
+65
+5% +$7.66K
PSA icon
554
Public Storage
PSA
$61.3B
$187K 0.02%
646
+645
+64,500% +$185K
DDOG icon
555
Datadog
DDOG
$84B
$187K 0.02%
1,515
-570
-27% -$71.6K
AWK icon
556
American Water Works
AWK
$26.9B
$187K 0.02%
1,532
-2,637
-63% -$324K
ICAP icon
557
InfraCap Equity Income Fund ETF
ICAP
$122M
$185K 0.02%
7,400
-2,076
-22% -$50.5K
HES
558
DELISTED
Hess
HES
$185K 0.02%
1,211
+141
+13% +$20.5K
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$184K 0.02%
3,653
-37
-1% -$1.83K
AIQ icon
560
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$184K 0.02%
5,404
+5,400
+135,000% +$175K
GNOV icon
561
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$182K 0.02%
5,528
– –
XOP icon
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$181K 0.02%
1,170
+6
+0.5% +$831
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$180K 0.02%
2,535
– –
SYK icon
564
Stryker
SYK
$130B
$179K 0.02%
500
-97
-16% -$32.6K
DXJ icon
565
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$179K 0.02%
1,646
+1,118
+212% +$111K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.2B
$177K 0.02%
1,573
+7
+0.4% +$748
ELF icon
567
e.l.f. Beauty
ELF
$5.81B
$176K 0.02%
900
+818
+998% +$145K
FTSD icon
568
Franklin Short Duration US Government ETF
FTSD
$302M
$176K 0.02%
1,952
-74
-4% -$6.66K
MET icon
569
MetLife
MET
$62.1B
$175K 0.02%
2,362
+435
+23% +$30.3K
GMAY icon
570
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$174K 0.02%
5,131
– –
DJAN icon
571
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$173K 0.02%
4,803
+4,128
+612% +$145K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.77B
$173K 0.02%
1,257
-5,142
-80% -$702K
RRC icon
573
Range Resources
RRC
$8.95B
$172K 0.02%
5,000
– –
CGMU icon
574
Capital Group Municipal Income ETF
CGMU
$6.46B
$172K 0.02%
6,358
– –
QDEC icon
575
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$171K 0.02%
6,865
-1,122
-14% -$27.3K
21 22
23
24 25

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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.