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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
STLD icon
1001
Steel Dynamics
STLD
$37.6B
$29.6K ﹤0.01%
200
– –
VOYA icon
1002
Voya Financial
VOYA
$9.19B
$29.6K ﹤0.01%
400
-77
-16% -$5.43K
SAP icon
1003
SAP
SAP
$238B
$29.4K ﹤0.01%
+151
New +$26.8K
PKST
1004
DELISTED
Peakstone Realty Trust
PKST
$29.4K ﹤0.01%
1,821
+8
+0.4% +$123
CLNE icon
1005
Clean Energy Fuels
CLNE
$346M
$29.3K ﹤0.01%
10,950
– –
DIAX
1006
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.3K ﹤0.01%
2,000
– –
RING icon
1007
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$29.3K ﹤0.01%
1,157
-6,531
-85% -$147K
PODD icon
1008
Insulet
PODD
$9.79B
$29.1K ﹤0.01%
+170
New +$31.7K
IAI icon
1009
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.1K ﹤0.01%
251
– –
LVHI icon
1010
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$29K ﹤0.01%
973
+1
+0.1% +$28
VNO icon
1011
Vornado Realty Trust
VNO
$7.38B
$28.8K ﹤0.01%
1,000
– –
SONY icon
1012
Sony
SONY
$138B
$28.6K ﹤0.01%
+1,665
New +$30.6K
YUM icon
1013
Yum! Brands
YUM
$41.1B
$28.5K ﹤0.01%
205
+1
+0.5% +$134
TAP icon
1014
Molson Coors Class B
TAP
$8.09B
$28.4K ﹤0.01%
423
+132
+45% +$8.37K
ALLE icon
1015
Allegion
ALLE
$14.4B
$28.2K ﹤0.01%
209
– –
VHT icon
1016
Vanguard Health Care ETF
VHT
$18.7B
$28.1K ﹤0.01%
+104
New +$27.3K
AZN icon
1017
AstraZeneca
AZN
$250B
$28K ﹤0.01%
207
-26
-11% -$3.44K
PAVE icon
1018
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.9K ﹤0.01%
700
+2
+0.3% +$72
MP icon
1019
MP Materials
MP
$9.1B
$27.5K ﹤0.01%
1,924
– –
CMA
1020
DELISTED
Comerica
CMA
$27.5K ﹤0.01%
500
– –
SJM icon
1021
J.M. Smucker
SJM
$12.8B
$27.4K ﹤0.01%
217
+2
+0.9% +$253
TAN icon
1022
Invesco Solar ETF
TAN
$1.38B
$27.2K ﹤0.01%
600
– –
MRSH
1023
Marsh
MRSH
$91.5B
$27.2K ﹤0.01%
132
– –
LFST icon
1024
Lifestance Health
LFST
$4.14B
$27.1K ﹤0.01%
4,400
– –
VNQ icon
1025
Vanguard Real Estate ETF
VNQ
$39.1B
$27K ﹤0.01%
312
-3
-1% -$256
39 40
41
42 43

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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.