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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
DHIL
751
DELISTED
Diamond Hill
DHIL
$84.8K 0.01%
550
– –
CUBE icon
752
CubeSmart
CUBE
$9.41B
$84.7K 0.01%
1,873
-31
-2% -$1.37K
BITQ icon
753
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$83.8K 0.01%
+6,364
New +$68.8K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83.7K 0.01%
1,096
-505
-32% -$37.3K
MRCC
755
DELISTED
Monroe Capital Corp
MRCC
$83.1K 0.01%
11,540
– –
L icon
756
Loews
L
$23.6B
$83K 0.01%
1,061
– –
MSM icon
757
MSC Industrial Direct
MSM
$6.86B
$82.6K 0.01%
851
-7
-0.8% -$686
UAL icon
758
United Airlines
UAL
$42.1B
$82.4K 0.01%
1,721
-1,039
-38% -$44.5K
LAMR icon
759
Lamar Advertising Co
LAMR
$16.3B
$82.2K 0.01%
689
-19
-3% -$2.08K
IEZ icon
760
iShares US Oil Equipment & Services ETF
IEZ
$364M
$80.6K 0.01%
3,407
+1,681
+97% +$35.9K
ARKK icon
761
ARK Innovation ETF
ARKK
$6.29B
$80.6K 0.01%
1,608
-268
-14% -$13.1K
WOLF icon
762
Wolfspeed
WOLF
$1.71B
$80.4K 0.01%
2,724
+702
+35% +$21.2K
PSK icon
763
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$80.1K 0.01%
2,298
– –
LVS icon
764
Las Vegas Sands
LVS
$29.6B
$80.1K 0.01%
1,548
-4
-0.3% -$206
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$79.8K 0.01%
694
+9
+1% +$986
JMOM icon
766
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$79.8K 0.01%
+1,514
New +$74.4K
IYK icon
767
iShares US Consumer Staples ETF
IYK
$1.43B
$79.7K 0.01%
1,178
+1,121
+1,967% +$73.1K
COIN icon
768
Coinbase
COIN
$40.5B
$79.5K 0.01%
300
+201
+203% +$36.2K
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$79.5K 0.01%
517
-1,362
-72% -$208K
GWW icon
770
W.W. Grainger
GWW
$60.2B
$79.3K 0.01%
78
+65
+500% +$60.6K
LUV icon
771
Southwest Airlines
LUV
$23B
$79.3K 0.01%
2,718
-682
-20% -$21.1K
BJUN icon
772
Innovator US Equity Buffer ETF June
BJUN
$322M
$79K 0.01%
2,100
-434
-17% -$15.9K
CAG icon
773
Conagra Brands
CAG
$7.23B
$78.2K 0.01%
2,639
+2,378
+911% +$67.9K
PRN icon
774
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$78K 0.01%
559
-450
-45% -$56.9K
IMCG icon
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$77.6K 0.01%
1,098
+824
+301% +$54.9K
29 30
31
32 33

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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.