We are live on ! Find out more
SS

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
IDXX icon
926
Idexx Laboratories
IDXX
$46.2B
$40.5K ﹤0.01%
75
-53
-41% -$29K
NBIX icon
927
Neurocrine Biosciences
NBIX
$16.6B
$40.3K ﹤0.01%
292
-33
-10% -$4.51K
IAGG icon
928
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$40.1K ﹤0.01%
802
– –
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.56B
$40K ﹤0.01%
203
+134
+194% +$24.9K
INDS icon
930
Pacer Industrial Real Estate ETF
INDS
$117M
$39.8K ﹤0.01%
1,000
– –
AMH icon
931
American Homes 4 Rent
AMH
$12.5B
$39K ﹤0.01%
1,059
+1
+0.1% +$36
TEAM icon
932
Atlassian
TEAM
$37.8B
$38.6K ﹤0.01%
198
-378
-66% -$82.4K
UTF icon
933
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$38.5K ﹤0.01%
1,634
-1,290
-44% -$28.3K
ICSH icon
934
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$38.4K ﹤0.01%
759
– –
VYM icon
935
Vanguard High Dividend Yield ETF
VYM
$83.5B
$38.4K ﹤0.01%
317
+2
+0.6% +$229
IRBT
936
DELISTED
iRobot
IRBT
$38.3K ﹤0.01%
4,375
-580
-12% -$9.38K
SBR
937
Sabine Royalty Trust
SBR
$1.05B
$38.2K ﹤0.01%
600
– –
RIVN icon
938
Rivian
RIVN
$23.2B
$38.1K ﹤0.01%
3,475
+1,000
+40% +$14.4K
WYNN icon
939
Wynn Resorts
WYNN
$10.6B
$38K ﹤0.01%
372
+65
+21% +$6.45K
CALF icon
940
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$37.9K ﹤0.01%
770
+530
+221% +$25.2K
EELV icon
941
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$37.6K ﹤0.01%
1,574
-1,015
-39% -$24.1K
SPYV icon
942
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.4K ﹤0.01%
746
-111
-13% -$5.29K
APH icon
943
Amphenol
APH
$209B
$37.3K ﹤0.01%
646
-368
-36% -$19.3K
BUD icon
944
AB InBev
BUD
$165B
$36.7K ﹤0.01%
603
– –
FSCO
945
FS Credit Opportunities Corp
FSCO
$1.02B
$36.5K ﹤0.01%
6,162
+183
+3% +$1.05K
KDP icon
946
Keurig Dr Pepper
KDP
$40.8B
$36.5K ﹤0.01%
1,189
-4,068
-77% -$125K
PTLO icon
947
Portillo's
PTLO
$321M
$36.2K ﹤0.01%
2,550
– –
WDC icon
948
Western Digital
WDC
$150B
$36K ﹤0.01%
+697
New +$30.5K
CC icon
949
Chemours
CC
$2.37B
$35.9K ﹤0.01%
1,366
+1,300
+1,970% +$37K
MOH icon
950
Molina Healthcare
MOH
$10.3B
$35.7K ﹤0.01%
87
– –
36 37
38
39 40

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.