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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.27M 0.48%
45,179
+17,197
+61% +$1.63M
ET icon
52
Energy Transfer Partners
ET
$69.3B
$4.22M 0.47%
268,275
+72,802
+37% +$1.06M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.17M 0.47%
56,179
-556
-1% -$39.6K
TSLA icon
54
Tesla
TSLA
$1.3T
$4.04M 0.45%
23,010
+5,551
+32% +$1.08M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.45%
9,563
-199
-2% -$78.3K
PEP icon
56
PepsiCo
PEP
$190B
$3.84M 0.43%
21,917
-275
-1% -$46.3K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.61M 0.4%
31,271
-2,187
-7% -$240K
ADBE icon
58
Adobe
ADBE
$105B
$3.5M 0.39%
6,941
-753
-10% -$432K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$3.43M 0.38%
155,740
+14,935
+11% +$314K
COP icon
60
ConocoPhillips
COP
$141B
$3.42M 0.38%
26,904
-1,680
-6% -$192K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$3.38M 0.38%
16,773
+335
+2% +$57.3K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$3.27M 0.36%
24,184
+327
+1% +$42.6K
MMM icon
63
3M
MMM
$94.3B
$3.17M 0.35%
35,789
-556
-2% -$46.1K
T icon
64
AT&T
T
$163B
$3.08M 0.34%
174,923
+4,928
+3% +$84.1K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.07M 0.34%
33,964
+4,932
+17% +$424K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.3B
$2.95M 0.33%
92,113
+42,832
+87% +$1.29M
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.94M 0.33%
90,496
+23,753
+36% +$730K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.93M 0.33%
145,415
+11,490
+9% +$226K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.82M 0.31%
30,996
-1,407
-4% -$121K
MCD icon
70
McDonald's
MCD
$195B
$2.71M 0.3%
9,621
+555
+6% +$161K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.65M 0.3%
15,677
+852
+6% +$132K
NOW icon
72
ServiceNow
NOW
$129B
$2.65M 0.3%
17,375
-1,770
-9% -$268K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.58M 0.29%
102,184
+22,635
+28% +$556K
FJAN icon
74
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.57M 0.29%
61,272
+36,022
+143% +$1.47M
HD icon
75
Home Depot
HD
$355B
$2.53M 0.28%
6,584
+283
+4% +$103K
1 2
3
4 5

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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.