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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
RIG icon
851
Transocean
RIG
$5.82B
$55.1K 0.01%
8,768
– –
SPLB icon
852
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$54.9K 0.01%
2,362
-614
-21% -$14.2K
MPWR icon
853
Monolithic Power Systems
MPWR
$68.9B
$54.9K 0.01%
81
– –
APO icon
854
Apollo Global Management
APO
$73.4B
$54.4K 0.01%
484
– –
RNG icon
855
RingCentral
RNG
$5.28B
$53.8K 0.01%
1,550
-3,635
-70% -$122K
ASC icon
856
Ardmore Shipping
ASC
$683M
$53.6K 0.01%
+3,266
New +$52K
MKC icon
857
McCormick & Company Non-Voting
MKC
$14.2B
$53.5K 0.01%
696
-5
-0.7% -$340
HPQ icon
858
HP
HPQ
$27.5B
$53.5K 0.01%
1,769
+1,022
+137% +$30.1K
INTC icon
859
Intel
INTC
$513B
$53.2K 0.01%
1,205
+50
+4% +$2.23K
STT icon
860
State Street
STT
$50.7B
$53.1K 0.01%
687
– –
SUN icon
861
Sunoco
SUN
$13.3B
$53.1K 0.01%
881
– –
DCI icon
862
Donaldson
DCI
$11.4B
$52.3K 0.01%
+700
New +$47.6K
QVMT
863
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$52.1K 0.01%
1,046
-999
-49% -$45.7K
CIEN icon
864
Ciena
CIEN
$58.4B
$52.1K 0.01%
1,054
– –
MTA
865
Metalla Royalty & Streaming
MTA
$818M
$51.9K 0.01%
+16,700
New +$47.5K
FXN icon
866
First Trust Energy AlphaDEX Fund
FXN
$368M
$51.7K 0.01%
2,759
– –
BNY
867
Bank of New York Mellon
BNY
$107B
$51.5K 0.01%
894
+4
+0.4% +$220
IVLU icon
868
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$51.2K 0.01%
1,813
– –
BIZD icon
869
VanEck BDC Income ETF
BIZD
$1.69B
$50.7K 0.01%
3,000
– –
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$50.6K 0.01%
3,963
+2,763
+230% +$34.2K
IGOV icon
871
iShares International Treasury Bond ETF
IGOV
$1.54B
$50.6K 0.01%
1,276
-41
-3% -$1.64K
MGM icon
872
MGM Resorts International
MGM
$11.2B
$50.4K 0.01%
1,068
-128
-11% -$5.6K
CLCO
873
DELISTED
Cool Company
CLCO
$50K 0.01%
+4,500
New +$52.1K
ILMN icon
874
Illumina
ILMN
$28.4B
$50K 0.01%
374
-63
-14% -$8.44K
AJAN icon
875
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$49.8K 0.01%
+2,000
New +$49.2K
33 34
35
36 37

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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.