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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
STOT icon
576
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$169K 0.02%
3,605
-8
-0.2% -$375
NOC icon
577
Northrop Grumman
NOC
$81.2B
$169K 0.02%
353
-3,813
-92% -$1.76M
ARM icon
578
Arm
ARM
$302B
$169K 0.02%
+1,350
New +$143K
EJUL icon
579
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$168K 0.02%
7,071
-1,830
-21% -$42.8K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.3B
$168K 0.02%
1,640
+11
+0.7% +$1.11K
SCHF icon
581
Schwab International Equity ETF
SCHF
$68.7B
$167K 0.02%
8,582
-3,072
-26% -$57.4K
B
582
Barrick Mining
B
$73.2B
$167K 0.02%
10,040
+3,200
+47% +$50.1K
XHYI
583
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$167K 0.02%
4,380
– –
IHAK icon
584
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$167K 0.02%
3,558
-1,578
-31% -$74.1K
FDX icon
585
FedEx
FDX
$75.4B
$166K 0.02%
574
-2
-0.3% -$500
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$166K 0.02%
1,752
-15
-0.8% -$1.42K
XHYD
587
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$165K 0.02%
4,380
– –
TXT icon
588
Textron
TXT
$15.4B
$164K 0.02%
1,710
– –
PSEC icon
589
Prospect Capital
PSEC
$1.17B
$163K 0.02%
29,473
+91
+0.3% +$524
BAH icon
590
Booz Allen Hamilton
BAH
$9.15B
$161K 0.02%
1,086
-14
-1% -$1.97K
SPHY icon
591
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$161K 0.02%
+6,868
New +$160K
GAPR icon
592
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$161K 0.02%
4,774
-336
-7% -$11.2K
WM icon
593
Waste Management
WM
$91B
$161K 0.02%
754
+61
+9% +$12K
HUBB icon
594
Hubbell
HUBB
$27.2B
$161K 0.02%
387
+23
+6% +$8.32K
HSY icon
595
Hershey
HSY
$36.6B
$160K 0.02%
824
+164
+25% +$31.6K
XBAP icon
596
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$160K 0.02%
5,124
-7,710
-60% -$239K
SPTM icon
597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$159K 0.02%
2,486
– –
WPC icon
598
W.P. Carey
WPC
$16.4B
$159K 0.02%
2,823
+18
+0.6% +$1.08K
IOCT icon
599
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$159K 0.02%
5,507
– –
MU icon
600
Micron Technology
MU
$991B
$159K 0.02%
1,345
-231
-15% -$20.9K
22 23
24
25 26

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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.