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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
LW icon
826
Lamb Weston
LW
$7.19B
$63.2K 0.01%
+593
New +$61.7K
ALL icon
827
Allstate
ALL
$67.5B
$62.8K 0.01%
363
+101
+39% +$15.9K
FBOT icon
828
Fidelity Disruptive Automation ETF
FBOT
$222M
$62K 0.01%
2,330
– –
CTAS icon
829
Cintas
CTAS
$81.3B
$61.8K 0.01%
360
+252
+233% +$38.8K
BBBY
830
Bed Bath & Beyond
BBBY
$442M
$61.4K 0.01%
+1,882
New +$48.4K
GDX icon
831
VanEck Gold Miners ETF
GDX
$27.4B
$61.3K 0.01%
1,938
– –
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$60.8K 0.01%
1,493
+2
+0.1% +$78
SLVM icon
833
Sylvamo
SLVM
$1.63B
$60.4K 0.01%
979
-16
-2% -$855
EW icon
834
Edwards Lifesciences
EW
$51.7B
$60.1K 0.01%
629
– –
ESGE icon
835
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$59.9K 0.01%
1,859
– –
NRT
836
North European Oil Royalty Trust
NRT
$81M
$59.5K 0.01%
10,000
– –
VTWG icon
837
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$59.1K 0.01%
300
– –
IQLT icon
838
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$58.5K 0.01%
1,476
– –
FTA icon
839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$58.2K 0.01%
763
+2
+0.3% +$143
GLNG icon
840
Golar LNG
GLNG
$5.13B
$57.9K 0.01%
2,407
+25
+1% +$557
PAUG icon
841
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$57.7K 0.01%
1,632
– –
VSDA icon
842
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$57.1K 0.01%
1,135
-780
-41% -$37.5K
SAUG icon
843
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$57K 0.01%
+2,600
New +$55.1K
IJS icon
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$56.8K 0.01%
553
+1
+0.2% +$99
RFEM icon
845
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$56.6K 0.01%
924
– –
DFAT icon
846
Dimensional US Targeted Value ETF
DFAT
$14.7B
$56.4K 0.01%
1,036
– –
PRFZ icon
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$56.2K 0.01%
1,430
– –
VMBS icon
848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$55.8K 0.01%
1,222
+63
+5% +$2.87K
FELC icon
849
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$55.7K 0.01%
1,889
-3,804
-67% -$106K
INCY icon
850
Incyte
INCY
$24.4B
$55.3K 0.01%
970
-100
-9% -$6K
32 33
34
35 36

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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.