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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$80.8B
$35.6K ﹤0.01%
37
– –
URA icon
952
Global X Uranium ETF
URA
$6.27B
$35.6K ﹤0.01%
+1,235
New +$35.7K
IQV icon
953
IQVIA
IQV
$39.3B
$35.4K ﹤0.01%
140
– –
FPE icon
954
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.1K ﹤0.01%
2,024
+5
+0.2% +$85
SLG icon
955
SL Green Realty
SLG
$3.99B
$35K ﹤0.01%
635
+10
+2% +$474
FLRG icon
956
Fidelity US Multifactor ETF
FLRG
$300M
$34.9K ﹤0.01%
1,144
+4
+0.4% +$116
SYY icon
957
Sysco
SYY
$40.3B
$34.9K ﹤0.01%
430
+3
+0.7% +$236
DRLL icon
958
Strive US Energy ETF
DRLL
$284M
$34.9K ﹤0.01%
1,113
– –
BOIL icon
959
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$34.8K ﹤0.01%
271
+124
+84% +$25.7K
FAAR icon
960
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$34.5K ﹤0.01%
1,198
+8
+0.7% +$225
JPC icon
961
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34.4K ﹤0.01%
+4,780
New +$33.9K
VGIT icon
962
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.3K ﹤0.01%
585
– –
CPAY icon
963
Corpay
CPAY
$25.7B
$34.2K ﹤0.01%
111
– –
HEDJ icon
964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34K ﹤0.01%
704
– –
FSLR icon
965
First Solar
FSLR
$26.9B
$33.8K ﹤0.01%
200
-8
-4% -$1.23K
XUSP icon
966
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$33.4K ﹤0.01%
950
+650
+217% +$21.2K
BHM icon
967
Bluerock Homes Trust
BHM
$34.9M
$33.3K ﹤0.01%
1,960
-153
-7% -$2.24K
FXO icon
968
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33.2K ﹤0.01%
698
+2
+0.3% +$89
TREX icon
969
Trex
TREX
$5.01B
$33.1K ﹤0.01%
332
+314
+1,744% +$28K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.14B
$33K ﹤0.01%
4,574
– –
WELL icon
971
Welltower
WELL
$171B
$33K ﹤0.01%
353
+3
+0.9% +$272
ROKU icon
972
Roku
ROKU
$22.7B
$32.8K ﹤0.01%
504
-100
-17% -$7.78K
BKH icon
973
Black Hills Corp
BKH
$5.69B
$32.8K ﹤0.01%
+600
New +$31.4K
EPS icon
974
WisdomTree US LargeCap Fund
EPS
$1.65B
$32.7K ﹤0.01%
590
+2
+0.3% +$105
SPHQ icon
975
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$32.6K ﹤0.01%
539
– –
37 38
39
40 41

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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.