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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
NAPR icon
651
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$131K 0.01%
2,874
-485
-14% -$21.8K
FLBL icon
652
Franklin Senior Loan ETF
FLBL
$857M
$130K 0.01%
5,325
-12
-0.2% -$292
DKNG icon
653
DraftKings
DKNG
$11.9B
$130K 0.01%
2,860
+382
+15% +$15.5K
STEL
654
DELISTED
Stellar Bancorp
STEL
$130K 0.01%
5,330
– –
KHC icon
655
Kraft Heinz
KHC
$30B
$129K 0.01%
3,498
– –
OCTJ icon
656
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$126K 0.01%
5,255
+2,450
+87% +$59.5K
FYX icon
657
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$126K 0.01%
1,353
– –
RACE icon
658
Ferrari
RACE
$72.5B
$126K 0.01%
288
+142
+97% +$55K
VIGI icon
659
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$125K 0.01%
1,529
+4
+0.3% +$320
MBB icon
660
iShares MBS ETF
MBB
$39.1B
$124K 0.01%
1,336
-59
-4% -$5.46K
NXT icon
661
Nextpower Inc
NXT
$15.7B
$123K 0.01%
+2,189
New +$116K
BHP icon
662
BHP
BHP
$230B
$123K 0.01%
2,135
+231
+12% +$13.8K
PNNT
663
Pennant Park Investment Corp
PNNT
$241M
$122K 0.01%
17,722
+103
+0.6% +$707
FSYD icon
664
Fidelity Sustainable High Yield ETF
FSYD
$145M
$122K 0.01%
2,600
– –
BDEC icon
665
Innovator US Equity Buffer ETF December
BDEC
$222M
$121K 0.01%
2,979
-3,700
-55% -$146K
LIT icon
666
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$120K 0.01%
2,652
+590
+29% +$26.3K
PENN icon
667
PENN Entertainment
PENN
$2.71B
$119K 0.01%
6,545
– –
PGX icon
668
Invesco Preferred ETF
PGX
$3.78B
$119K 0.01%
10,030
-6,025
-38% -$71K
EA
669
DELISTED
Electronic Arts
EA
$118K 0.01%
889
+53
+6% +$7.27K
SAR icon
670
Saratoga Investment
SAR
$322M
$118K 0.01%
5,082
– –
ON icon
671
ON Semiconductor
ON
$31.6B
$118K 0.01%
1,600
– –
TAK icon
672
Takeda Pharmaceutical
TAK
$55.7B
$117K 0.01%
8,436
– –
HAL icon
673
Halliburton
HAL
$26.6B
$117K 0.01%
2,972
-1
-0% -$36
FCOM icon
674
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$116K 0.01%
2,349
+479
+26% +$22.7K
VNOM icon
675
Viper Energy
VNOM
$14.7B
$115K 0.01%
3,000
-300
-9% -$10.1K
25 26
27
28 29

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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.