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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
FMAR icon
626
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$146K 0.02%
3,710
-730
-16% -$28K
APP icon
627
Applovin
APP
$116B
$146K 0.02%
+2,103
New +$111K
NET icon
628
Cloudflare
NET
$107B
$145K 0.02%
1,496
-250
-14% -$22.6K
IT icon
629
Gartner
IT
$11.7B
$144K 0.02%
303
-327
-52% -$151K
JANH icon
630
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$144K 0.02%
+5,789
New +$144K
CGBD icon
631
Carlyle Secured Lending
CGBD
$758M
$143K 0.02%
8,797
– –
QSPT icon
632
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$143K 0.02%
5,727
– –
DMAY icon
633
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$143K 0.02%
3,832
– –
JBL icon
634
Jabil
JBL
$35.8B
$142K 0.02%
1,062
+35
+3% +$4.7K
FBCV
635
Fidelity Blue Chip Value ETF
FBCV
$179M
$142K 0.02%
4,543
+10
+0.2% +$296
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$141K 0.02%
12,774
+83
+0.7% +$911
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$44.9B
$141K 0.02%
6,918
– –
DSEP icon
638
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$141K 0.02%
3,682
-6,220
-63% -$232K
MTN icon
639
Vail Resorts
MTN
$5.3B
$140K 0.02%
628
– –
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$139K 0.02%
3,307
-75
-2% -$2.96K
PSLV icon
641
Sprott Physical Silver Trust
PSLV
$13.2B
$138K 0.02%
16,600
+6,600
+66% +$51.7K
VLUE icon
642
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$137K 0.02%
1,269
-643
-34% -$65.8K
IDU icon
643
iShares US Utilities ETF
IDU
$1.4B
$137K 0.02%
1,619
-681
-30% -$54.3K
UCON icon
644
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$136K 0.02%
5,516
– –
BIIB icon
645
Biogen
BIIB
$30.7B
$135K 0.02%
627
+324
+107% +$75.9K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$135K 0.02%
1,002
– –
SLQD icon
647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$134K 0.02%
2,727
– –
VO icon
648
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132K 0.01%
2,120
+420
+25% +$24.8K
DOCT
649
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$132K 0.01%
3,515
– –
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$131K 0.01%
1,198
-3,706
-76% -$392K
24 25
26
27 28

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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.