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
UL icon
976
Unilever
UL
$136B
$32.5K ﹤0.01%
576
+42
+8% +$2.33K
BCO icon
977
Brink's
BCO
$4.62B
$32.5K ﹤0.01%
351
– –
LPL icon
978
LG Display
LPL
$3.3B
$32.3K ﹤0.01%
+7,886
New +$35.3K
FXR icon
979
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$31.5K ﹤0.01%
432
+196
+83% +$13.2K
BINC icon
980
BlackRock Flexible Income ETF
BINC
$16.3B
$31.5K ﹤0.01%
+600
New +$31.3K
TDIV icon
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31.4K ﹤0.01%
451
+1
+0.2% +$67
QQQJ icon
982
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$31.3K ﹤0.01%
1,081
-138
-11% -$3.8K
K
983
DELISTED
Kellanova
K
$31.2K ﹤0.01%
545
+4
+0.7% +$220
VIS icon
984
Vanguard Industrials ETF
VIS
$8.48B
$31.2K ﹤0.01%
128
– –
TTE icon
985
TotalEnergies
TTE
$190B
$31.2K ﹤0.01%
453
-175
-28% -$11.5K
GL icon
986
Globe Life
GL
$14.3B
$31K ﹤0.01%
266
– –
PDI icon
987
PIMCO Dynamic Income Fund
PDI
$7.42B
$30.9K ﹤0.01%
1,600
-679
-30% -$12.9K
BBAG icon
988
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$30.7K ﹤0.01%
669
– –
IEMG icon
989
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.7K ﹤0.01%
594
+158
+36% +$7.91K
DTM icon
990
DT Midstream
DTM
$13.4B
$30.6K ﹤0.01%
500
– –
DFUS
991
Dimensional US Equity ETF
DFUS
$21.6B
$30.5K ﹤0.01%
536
– –
BOCT icon
992
Innovator US Equity Buffer ETF October
BOCT
$289M
$30.4K ﹤0.01%
750
– –
VIOG icon
993
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$30.2K ﹤0.01%
269
+251
+1,394% +$26.9K
ETSY icon
994
Etsy
ETSY
$7.85B
$30.2K ﹤0.01%
440
+429
+3,900% +$30.8K
YMAR icon
995
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$30.1K ﹤0.01%
1,300
– –
CB icon
996
Chubb
CB
$135B
$30.1K ﹤0.01%
116
– –
IWV icon
997
iShares Russell 3000 ETF
IWV
$20.4B
$30K ﹤0.01%
100
– –
MGA icon
998
Magna International
MGA
$18.8B
$29.8K ﹤0.01%
547
+523
+2,179% +$28.9K
DWSH icon
999
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$29.8K ﹤0.01%
4,262
– –
ZS icon
1000
Zscaler
ZS
$27.3B
$29.7K ﹤0.01%
154
-41
-21% -$9.17K
38 39
40
41 42

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.