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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
THC icon
701
Tenet Healthcare
THC
$21.1B
$106K 0.01%
1,012
– –
AFL icon
702
Aflac
AFL
$62.6B
$106K 0.01%
1,231
+44
+4% +$3.61K
USAC icon
703
USA Compression Partners
USAC
$3.74B
$106K 0.01%
3,960
-500
-11% -$12.7K
JPIB icon
704
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$105K 0.01%
2,203
+4
+0.2% +$190
ELTK icon
705
Eltek
ELTK
$59.5M
$103K 0.01%
9,269
+2,945
+47% +$43.8K
DGRS icon
706
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$102K 0.01%
2,060
+23
+1% +$1.08K
GNL icon
707
Global Net Lease
GNL
$1.95B
$102K 0.01%
13,098
-1,668
-11% -$13.7K
PFLT icon
708
PennantPark Floating Rate Capital
PFLT
$746M
$102K 0.01%
8,924
-350
-4% -$4.03K
BND icon
709
Vanguard Total Bond Market
BND
$161B
$102K 0.01%
1,398
-1
-0.1% -$73
PHDG icon
710
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$101K 0.01%
2,744
+1
+0% +$35
GPC icon
711
Genuine Parts
GPC
$18.7B
$100K 0.01%
647
+465
+255% +$67.8K
HEI icon
712
HEICO Corp
HEI
$51.4B
$99.9K 0.01%
523
-56
-10% -$10.4K
FL
713
DELISTED
Foot Locker
FL
$99.8K 0.01%
+3,503
New +$101K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$99.5K 0.01%
872
– –
MDY icon
715
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$99.2K 0.01%
178
-56
-24% -$29K
TKO icon
716
TKO Group
TKO
$13.6B
$98.8K 0.01%
1,143
+1,066
+1,384% +$88.7K
NXST icon
717
Nexstar Media Group
NXST
$5.97B
$97.5K 0.01%
566
-8
-1% -$1.34K
VLTO icon
718
Veralto
VLTO
$24B
$97.2K 0.01%
1,096
-164
-13% -$13.6K
ROBT icon
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$96.7K 0.01%
2,137
+285
+15% +$12.7K
OCSL icon
720
Oaktree Specialty Lending
OCSL
$1.14B
$96.6K 0.01%
4,915
– –
BNOV icon
721
Innovator US Equity Buffer ETF November
BNOV
$212M
$96K 0.01%
2,630
– –
CRAK icon
722
VanEck Oil Refiners ETF
CRAK
$253M
$95.9K 0.01%
2,500
– –
PPA icon
723
Invesco Aerospace & Defense ETF
PPA
$8.7B
$95.6K 0.01%
942
+1
+0.1% +$95
SBAC icon
724
SBA Communications
SBAC
$19.5B
$95.6K 0.01%
441
+76
+21% +$16.9K
SCHX icon
725
Schwab US Large- Cap ETF
SCHX
$74.6B
$95.2K 0.01%
4,602
-4,668
-50% -$91.9K
27 28
29
30 31

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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.