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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
ECL icon
676
Ecolab
ECL
$79.9B
$115K 0.01%
499
-69
-12% -$14.6K
DEA
677
Easterly Government Properties
DEA
$1.18B
$115K 0.01%
4,000
+3,140
+365% +$95.4K
CRH icon
678
CRH
CRH
$66.8B
$115K 0.01%
1,334
+1,295
+3,321% +$99K
GOF icon
679
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$115K 0.01%
8,026
-3,856
-32% -$53.5K
MSCI icon
680
MSCI
MSCI
$40.9B
$115K 0.01%
205
-184
-47% -$103K
XHE icon
681
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$115K 0.01%
1,305
– –
FTCS icon
682
First Trust Capital Strength ETF
FTCS
$7.95B
$115K 0.01%
1,340
+3
+0.2% +$248
HWM icon
683
Howmet Aerospace
HWM
$112B
$114K 0.01%
1,666
– –
ZBH icon
684
Zimmer Biomet
ZBH
$18.4B
$114K 0.01%
862
+50
+6% +$6.25K
BJUL icon
685
Innovator US Equity Buffer ETF July
BJUL
$353M
$114K 0.01%
2,815
-96
-3% -$3.73K
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$112K 0.01%
1,079
-101
-9% -$10.1K
ULTA icon
687
Ulta Beauty
ULTA
$24.3B
$112K 0.01%
214
+10
+5% +$5.17K
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112K 0.01%
+892
New +$105K
IXN icon
689
iShares Global Tech ETF
IXN
$9.26B
$111K 0.01%
1,489
-62
-4% -$4.45K
FOCT icon
690
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$111K 0.01%
2,742
-1,575
-36% -$62.6K
VTRS icon
691
Viatris
VTRS
$18.9B
$110K 0.01%
9,204
+3,058
+50% +$36.8K
TFPM icon
692
Triple Flag Precious Metals
TFPM
$6.72B
$110K 0.01%
7,604
+4,029
+113% +$52K
EXE
693
Expand Energy Corp
EXE
$21.5B
$110K 0.01%
1,235
-1
-0.1% -$80
MEAR icon
694
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$110K 0.01%
2,189
+2
+0.1% +$100
AL
695
DELISTED
Air Lease Corp
AL
$109K 0.01%
2,116
– –
ETR icon
696
Entergy
ETR
$50B
$108K 0.01%
2,046
+22
+1% +$1.11K
SIL icon
697
Global X Silver Miners ETF NEW
SIL
$4.74B
$108K 0.01%
3,933
– –
PFGC icon
698
Performance Food Group
PFGC
$18B
$108K 0.01%
1,442
+86
+6% +$6.33K
TMUS icon
699
T-Mobile US
TMUS
$190B
$107K 0.01%
658
– –
NDAQ icon
700
Nasdaq
NDAQ
$52.9B
$107K 0.01%
1,702
-195
-10% -$11.3K
26 27
28
29 30

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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.