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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
WMG icon
601
Warner Music
WMG
$13.8B
$158K 0.02%
4,800
– –
UVV icon
602
Universal Corp
UVV
$1.27B
$158K 0.02%
3,055
-39
-1% -$2.12K
CDC icon
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$156K 0.02%
2,624
-4,729
-64% -$267K
TEL icon
604
TE Connectivity
TEL
$62.6B
$156K 0.02%
1,073
+1,053
+5,265% +$148K
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$82.2B
$156K 0.02%
3,166
+172
+6% +$8.4K
MAIN icon
606
Main Street Capital
MAIN
$5.48B
$155K 0.02%
3,275
-95
-3% -$4.29K
WBD icon
607
Warner Bros
WBD
$67.1B
$155K 0.02%
17,713
-2,721
-13% -$26.2K
FV icon
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$154K 0.02%
2,689
-432
-14% -$23.3K
SSO icon
609
ProShares Ultra S&P500
SSO
$8.36B
$152K 0.02%
3,924
+4
+0.1% +$141
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$152K 0.02%
3,000
-286
-9% -$14.5K
EOCT icon
611
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$152K 0.02%
6,303
-2,580
-29% -$60.7K
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.02%
1,964
+88
+5% +$6.75K
DOC icon
613
Healthpeak Properties
DOC
$14.8B
$150K 0.02%
8,021
+7,913
+7,327% +$144K
NEM icon
614
Newmont
NEM
$119B
$150K 0.02%
4,195
-11
-0.3% -$379
ROK icon
615
Rockwell Automation
ROK
$49B
$150K 0.02%
515
+1
+0.2% +$288
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$150K 0.02%
14,172
+85
+0.6% +$864
TCPC icon
617
BlackRock TCP Capital
TCPC
$345M
$148K 0.02%
14,214
– –
MELI icon
618
Mercado Libre
MELI
$92.3B
$148K 0.02%
98
-5
-5% -$8.18K
INGR icon
619
Ingredion
INGR
$6.58B
$148K 0.02%
1,263
-12
-0.9% -$1.35K
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.17B
$147K 0.02%
2,155
– –
COF icon
621
Capital One
COF
$134B
$147K 0.02%
985
+981
+24,525% +$133K
GDEC icon
622
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$146K 0.02%
4,638
+2,989
+181% +$92.4K
FELG icon
623
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$146K 0.02%
4,950
-70
-1% -$1.97K
DIV icon
624
Global X SuperDividend US ETF
DIV
$783M
$146K 0.02%
8,385
+434
+5% +$7.36K
TTWO icon
625
Take-Two Interactive
TTWO
$46.1B
$146K 0.02%
982
-150
-13% -$23.3K
23 24
25
26 27

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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.