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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
SPMD icon
1026
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.8K ﹤0.01%
502
+7
+1% +$348
SPTI icon
1027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26.8K ﹤0.01%
950
– –
IDNA icon
1028
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$26.5K ﹤0.01%
1,100
-40
-4% -$938
COMT icon
1029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$26.2K ﹤0.01%
972
-150
-13% -$3.87K
FMAG icon
1030
Fidelity Magellan ETF
FMAG
$251M
$26.2K ﹤0.01%
935
– –
NTAP icon
1031
NetApp
NTAP
$37.2B
$26.1K ﹤0.01%
249
– –
CACG
1032
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$25.9K ﹤0.01%
498
– –
LSXMA
1033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.8K ﹤0.01%
870
– –
VOT icon
1034
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.8K ﹤0.01%
109
– –
DBRG icon
1035
DigitalBridge
DBRG
$2.95B
$25.6K ﹤0.01%
1,330
-288
-18% -$5.42K
TPMN
1036
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$25.6K ﹤0.01%
1,098
+3
+0.3% +$71
APAM icon
1037
Artisan Partners
APAM
$3.02B
$25.5K ﹤0.01%
557
+9
+2% +$387
HLN icon
1038
Haleon
HLN
$44.2B
$25K ﹤0.01%
2,943
-1,843
-39% -$15.4K
APA icon
1039
APA Corp
APA
$13.2B
$24.8K ﹤0.01%
722
+4
+0.6% +$127
FIXD icon
1040
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$24.5K ﹤0.01%
561
+6
+1% +$263
HNDL icon
1041
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$24.4K ﹤0.01%
1,150
– –
DOCS icon
1042
Doximity
DOCS
$4.88B
$24.4K ﹤0.01%
+905
New +$25.8K
CF icon
1043
CF Industries
CF
$17.3B
$24.3K ﹤0.01%
292
+1
+0.3% +$80
QPX icon
1044
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$24.2K ﹤0.01%
739
-16
-2% -$504
DIVB icon
1045
iShares Core Dividend ETF
DIVB
$1.77B
$24.2K ﹤0.01%
+543
New +$22.8K
JMUB icon
1046
JPMorgan Municipal ETF
JMUB
$8.51B
$24.2K ﹤0.01%
476
– –
XME icon
1047
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$24.1K ﹤0.01%
400
– –
CR icon
1048
Crane Co
CR
$12.7B
$23.9K ﹤0.01%
177
– –
CE icon
1049
Celanese
CE
$4.82B
$23.8K ﹤0.01%
138
– –
MXI icon
1050
iShares Global Materials ETF
MXI
$362M
$23.8K ﹤0.01%
266
-382
-59% -$32.2K
40 41
42
43 44

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LCM
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GWANC
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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.