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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
PAPR icon
726
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$94.7K 0.01%
2,818
– –
UJAN icon
727
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$94.4K 0.01%
2,615
– –
VB icon
728
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$94.3K 0.01%
413
+16
+4% +$3.44K
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93.9K 0.01%
6,885
+1,343
+24% +$16.6K
IAK icon
730
iShares US Insurance ETF
IAK
$548M
$93.8K 0.01%
799
-1,533
-66% -$167K
EPHE icon
731
iShares MSCI Philippines ETF
EPHE
$148M
$93.7K 0.01%
+3,391
New +$91.8K
NWN icon
732
Northwest Natural Holdings
NWN
$2.12B
$93K 0.01%
+2,500
New +$93.5K
EME icon
733
Emcor
EME
$36B
$92.5K 0.01%
264
– –
FIX icon
734
Comfort Systems
FIX
$59.6B
$91.2K 0.01%
287
+274
+2,108% +$70K
PRF icon
735
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$91K 0.01%
2,365
– –
AOM icon
736
iShares Core Moderate Allocation ETF
AOM
$1.78B
$90.3K 0.01%
2,111
+1,205
+133% +$50.3K
FTC icon
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$89.4K 0.01%
725
– –
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$6.73B
$89.3K 0.01%
1,663
+11
+0.7% +$546
FR icon
739
First Industrial Realty Trust
FR
$8.44B
$89K 0.01%
+1,693
New +$89.4K
IJUL icon
740
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$88.6K 0.01%
3,141
-680
-18% -$18.6K
GIL icon
741
Gildan
GIL
$10.6B
$88.3K 0.01%
2,378
+170
+8% +$5.78K
RBLX icon
742
Roblox
RBLX
$27B
$87.4K 0.01%
2,289
+1,000
+78% +$40.6K
STZ icon
743
Constellation Brands
STZ
$23.2B
$87.2K 0.01%
321
+1
+0.3% +$253
KMX icon
744
CarMax
KMX
$8.26B
$87.1K 0.01%
1,000
– –
NVS icon
745
Novartis
NVS
$297B
$87.1K 0.01%
900
-100
-10% -$10.3K
SQSP
746
DELISTED
Squarespace, Inc.
SQSP
$87K 0.01%
2,387
– –
IXG icon
747
iShares Global Financials ETF
IXG
$700M
$86.4K 0.01%
997
– –
EMHY icon
748
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$85.3K 0.01%
2,277
+25
+1% +$912
HYDB icon
749
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$85.3K 0.01%
1,825
+792
+77% +$36.7K
ANET icon
750
Arista Networks
ANET
$238B
$85.3K 0.01%
1,176
+916
+352% +$61.8K
28 29
30
31 32

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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.