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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
JPST icon
876
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.3K 0.01%
977
+75
+8% +$3.78K
PB icon
877
Prosperity Bancshares
PB
$8.89B
$49.3K 0.01%
749
– –
SPSM icon
878
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49.3K 0.01%
1,145
+5
+0.4% +$207
MNSO icon
879
MINISO
MNSO
$3.75B
$49.2K 0.01%
2,402
– –
GOVT icon
880
iShares US Treasury Bond ETF
GOVT
$43.8B
$49.1K 0.01%
2,158
– –
IESC icon
881
IES Holdings
IESC
$15.2B
$48K 0.01%
+395
New +$37.9K
CTA icon
882
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$47.8K 0.01%
1,918
+2
+0.1% +$49
AMCR icon
883
Amcor
AMCR
$22.1B
$47.5K 0.01%
1,000
– –
ESGD icon
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$47.3K 0.01%
592
– –
CG icon
885
Carlyle Group
CG
$17.2B
$46.9K 0.01%
1,000
– –
PPL
886
PPL Corp
PPL
$26.7B
$46.8K 0.01%
1,700
-3,323
-66% -$88.4K
FTHY
887
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$46.6K 0.01%
3,207
+23
+0.7% +$326
JHML icon
888
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$46.6K 0.01%
+720
New +$44K
SUSB icon
889
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K 0.01%
1,878
– –
CSF
890
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$45.8K 0.01%
893
– –
BLV icon
891
Vanguard Long-Term Bond ETF
BLV
$5.74B
$45.6K 0.01%
631
+36
+6% +$2.6K
USHY icon
892
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45.3K 0.01%
1,238
-479
-28% -$17.4K
MDB icon
893
MongoDB
MDB
$32.1B
$44.8K 0.01%
125
+76
+155% +$31.1K
SKX
894
DELISTED
Skechers
SKX
$44.8K 0.01%
+731
New +$44.6K
PGR icon
895
Progressive
PGR
$125B
$44.7K 0.01%
216
– –
BSX icon
896
Boston Scientific
BSX
$71.5B
$44.7K 0.01%
653
-143
-18% -$9.2K
DDM icon
897
ProShares Ultra Dow30
DDM
$548M
$44.6K 0.01%
1,024
– –
HBAN icon
898
Huntington Bancshares
HBAN
$35.5B
$44.5K 0.01%
3,192
+14
+0.4% +$181
RFG icon
899
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$44.5K 0.01%
877
+1
+0.1% +$45
QQQX icon
900
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$44.3K ﹤0.01%
1,834
– –
34 35
36
37 38

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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.