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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
BDX icon
776
Becton Dickinson
BDX
$48.2B
$77K 0.01%
311
-46
-13% -$11K
NSP icon
777
Insperity
NSP
$2.01B
$76.9K 0.01%
702
-2
-0.3% -$213
GJAN icon
778
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$76.9K 0.01%
+2,143
New +$75.3K
AVMA icon
779
Avantis Moderate Allocation ETF
AVMA
$81.3M
$76.2K 0.01%
1,340
– –
SCHP icon
780
Schwab US TIPS ETF
SCHP
$16.2B
$75.7K 0.01%
2,902
+1,778
+158% +$46.1K
XLY icon
781
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$75.2K 0.01%
818
+2
+0.2% +$178
KR icon
782
Kroger
KR
$34.8B
$74.5K 0.01%
1,303
– –
BRSP
783
BrightSpire Capital
BRSP
$648M
$74.4K 0.01%
10,805
+43
+0.4% +$300
SFEB
784
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$74.3K 0.01%
+3,649
New +$72.9K
EXLS icon
785
EXL Service
EXLS
$5.29B
$73.1K 0.01%
2,298
+137
+6% +$4.26K
WMS icon
786
Advanced Drainage Systems
WMS
$10.9B
$72.7K 0.01%
+422
New +$63.5K
ALB icon
787
Albemarle
ALB
$15.5B
$72.4K 0.01%
549
+1
+0.2% +$123
STNG icon
788
Scorpio Tankers
STNG
$3.81B
$72K 0.01%
1,006
– –
BFEB icon
789
Innovator US Equity Buffer ETF February
BFEB
$259M
$71.7K 0.01%
1,825
– –
EAPR icon
790
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$71.1K 0.01%
2,833
-2,110
-43% -$52.3K
LQDH icon
791
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$71K 0.01%
755
– –
SNPS icon
792
Synopsys
SNPS
$79.7B
$70.9K 0.01%
124
+105
+553% +$57.8K
QLD icon
793
ProShares Ultra QQQ
QLD
$14.1B
$70.9K 0.01%
1,620
-24
-1% -$989
USMF icon
794
WisdomTree US Multifactor Fund
USMF
$303M
$70.1K 0.01%
1,506
-2,625
-64% -$116K
STX icon
795
Seagate
STX
$184B
$70.1K 0.01%
753
+549
+269% +$48.3K
XDAP
796
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$70K 0.01%
2,220
-2,000
-47% -$62.4K
LMBS icon
797
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$70K 0.01%
1,450
+7
+0.5% +$338
CRL icon
798
Charles River Laboratories
CRL
$12.8B
$69.9K 0.01%
258
+236
+1,073% +$56.4K
CI icon
799
Cigna
CI
$74.6B
$69.9K 0.01%
192
– –
FTGC icon
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$69.7K 0.01%
2,938
+20
+0.7% +$461
30 31
32
33 34

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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.