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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
CTVA icon
901
Corteva
CTVA
$51.3B
$44K ﹤0.01%
763
+26
+4% +$1.34K
LEN icon
902
Lennar Class A
LEN
$21.2B
$44K ﹤0.01%
+264
New +$39.7K
IONS icon
903
Ionis Pharmaceuticals
IONS
$9.4B
$44K ﹤0.01%
+1,014
New +$48.3K
PNQI icon
904
Invesco NASDAQ Internet ETF
PNQI
$541M
$43.9K ﹤0.01%
1,100
– –
IAPR icon
905
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$43.7K ﹤0.01%
1,610
– –
DGRE icon
906
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$43.7K ﹤0.01%
1,700
+200
+13% +$4.97K
PAA icon
907
Plains All American Pipeline
PAA
$16.1B
$43.5K ﹤0.01%
2,477
+49
+2% +$791
MAR icon
908
Marriott International
MAR
$92.3B
$43.4K ﹤0.01%
172
– –
PSMJ icon
909
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$43.3K ﹤0.01%
1,650
– –
EOI
910
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$42.6K ﹤0.01%
2,338
+570
+32% +$10K
VOE icon
911
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42.3K ﹤0.01%
271
+227
+516% +$33.3K
PR
912
Permian Resources
PR
$16.9B
$42.2K ﹤0.01%
2,392
– –
DFS
913
DELISTED
Discover Financial Services
DFS
$42.1K ﹤0.01%
321
+66
+26% +$7.57K
DLB icon
914
Dolby
DLB
$5.79B
$42.1K ﹤0.01%
502
+473
+1,631% +$39.1K
EAGG icon
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$42K ﹤0.01%
893
– –
NICE icon
916
Nice
NICE
$5.97B
$42K ﹤0.01%
161
-15
-9% -$3.4K
DAPR icon
917
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$41.9K ﹤0.01%
1,260
-5,000
-80% -$164K
SE icon
918
Sea Limited
SE
$69.5B
$41.9K ﹤0.01%
780
+100
+15% +$4.6K
RCL icon
919
Royal Caribbean
RCL
$85.6B
$41.7K ﹤0.01%
300
– –
IRM icon
920
Iron Mountain
IRM
$36.1B
$41.5K ﹤0.01%
517
– –
U icon
921
Unity
U
$18.9B
$41.4K ﹤0.01%
1,549
– –
XLI icon
922
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41.2K ﹤0.01%
327
– –
WMB icon
923
Williams Companies
WMB
$86.1B
$41.1K ﹤0.01%
1,054
– –
UUP icon
924
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$40.9K ﹤0.01%
1,440
– –
AVUV icon
925
Avantis US Small Cap Value ETF
AVUV
$30.8B
$40.8K ﹤0.01%
435
+229
+111% +$20.3K
35 36
37
38 39

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NCL
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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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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.