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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
TRGP icon
801
Targa Resources
TRGP
$55.1B
$69.4K 0.01%
620
– –
WHR icon
802
Whirlpool
WHR
$2.82B
$69.4K 0.01%
580
-350
-38% -$39K
FTSL icon
803
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$69K 0.01%
1,494
-432
-22% -$19.9K
HQH
804
abrdn Healthcare Investors
HQH
$1.32B
$68.7K 0.01%
4,077
-291
-7% -$4.96K
SPIB icon
805
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.7K 0.01%
2,102
– –
LRGF icon
806
iShares US Equity Factor ETF
LRGF
$3.71B
$68.6K 0.01%
1,276
+1
+0.1% +$51
FYBR
807
DELISTED
Frontier Communications
FYBR
$68.6K 0.01%
2,800
– –
CHTR icon
808
Charter Communications
CHTR
$18.2B
$68K 0.01%
234
-5
-2% -$1.61K
AVB icon
809
AvalonBay Communities
AVB
$26.8B
$67.9K 0.01%
+366
New +$65.8K
COKE icon
810
Coca-Cola Consolidated
COKE
$12.8B
$67.7K 0.01%
800
-140
-15% -$12.1K
GSEP icon
811
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$67.1K 0.01%
2,033
– –
COR icon
812
Cencora
COR
$61.2B
$66.8K 0.01%
275
– –
AEM icon
813
Agnico Eagle Mines
AEM
$90.5B
$66.1K 0.01%
+1,108
New +$56.8K
ROL icon
814
Rollins
ROL
$18.2B
$66K 0.01%
1,427
-4,988
-78% -$220K
CGDG icon
815
Capital Group Dividend Growers ETF
CGDG
$5.62B
$65.8K 0.01%
+2,300
New +$63.4K
ISCV icon
816
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$65.8K 0.01%
1,075
+641
+148% +$37.2K
FLTB icon
817
Fidelity Limited Term Bond ETF
FLTB
$435M
$65.7K 0.01%
1,340
+3
+0.2% +$147
PNOV icon
818
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$65.5K 0.01%
1,841
-372
-17% -$13K
DXCM icon
819
DexCom
DXCM
$32B
$64.9K 0.01%
468
-124
-21% -$15.6K
FWRG icon
820
First Watch Restaurant Group
FWRG
$766M
$64.6K 0.01%
+2,622
New +$59.4K
XEL icon
821
Xcel Energy
XEL
$48.8B
$64.5K 0.01%
1,200
– –
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$11.4B
$64.3K 0.01%
3,501
+48
+1% +$874
BDRY icon
823
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$64.2K 0.01%
+4,635
New +$59.7K
MGC icon
824
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$64K 0.01%
342
– –
CNP icon
825
CenterPoint Energy
CNP
$26.8B
$63.3K 0.01%
2,222
– –
31 32
33
34 35

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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.