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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.5M 0.28%
6,282
+26
+0.4% +$10K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.5M 0.28%
23,982
-2,640
-10% -$267K
GMAR icon
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.46M 0.27%
71,458
+69,819
+4,260% +$2.36M
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.44M 0.27%
69,050
+13,470
+24% +$462K
WMT icon
80
Walmart Inc
WMT
$890B
$2.43M 0.27%
40,373
-250
-0.6% -$14.3K
UPS icon
81
United Parcel Service
UPS
$88.9B
$2.38M 0.27%
15,982
+1,381
+9% +$210K
ACN icon
82
Accenture
ACN
$108B
$2.35M 0.26%
6,770
-188
-3% -$68.5K
CSCO icon
83
Cisco
CSCO
$479B
$2.21M 0.25%
44,204
+2,912
+7% +$145K
MO icon
84
Altria Group
MO
$114B
$2.17M 0.24%
49,827
+12,849
+35% +$533K
CRM icon
85
Salesforce
CRM
$158B
$2.11M 0.24%
7,015
-1,633
-19% -$471K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.11M 0.24%
13,536
+501
+4% +$75.5K
NFLX icon
87
Netflix
NFLX
$309B
$2.07M 0.23%
34,140
-3,020
-8% -$170K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.07M 0.23%
30,664
-850
-3% -$55.7K
DOW icon
89
Dow Inc
DOW
$21.2B
$2.06M 0.23%
35,484
+770
+2% +$42.6K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.23%
7,709
-91
-1% -$21.3K
SMCI icon
91
Super Micro Computer
SMCI
$20.1B
$1.94M 0.22%
+19,220
New +$1.41M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.22%
15,672
-582
-4% -$68.2K
FDEM icon
93
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.92M 0.21%
77,563
-2,260
-3% -$54.6K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.91M 0.21%
45,431
+53
+0.1% +$2.22K
INTU icon
95
Intuit
INTU
$89B
$1.89M 0.21%
2,906
-490
-14% -$313K
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.86M 0.21%
46,530
-3,500
-7% -$137K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$48.7B
$1.85M 0.21%
8,210
-181
-2% -$37.6K
ALGN icon
98
Align Technology
ALGN
$12.3B
$1.85M 0.21%
5,643
-149
-3% -$43.7K
CII icon
99
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.85M 0.21%
94,702
-682
-0.7% -$13.1K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$1.83M 0.2%
31,938
+186
+0.6% +$10.2K
2 3
4
5 6

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GWANC
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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.