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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
STIP icon
1051
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.8K ﹤0.01%
239
+45
+23% +$4.45K
VCSH icon
1052
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.7K ﹤0.01%
307
+1
+0.3% +$77
MDYV icon
1053
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$23.6K ﹤0.01%
311
– –
VIOO icon
1054
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$23.6K ﹤0.01%
232
+208
+867% +$20.2K
RWM icon
1055
ProShares Short Russell2000
RWM
$100M
$23.6K ﹤0.01%
1,175
-78
-6% -$1.66K
SMMU icon
1056
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.6K ﹤0.01%
472
– –
RL icon
1057
Ralph Lauren
RL
$23.6B
$23.5K ﹤0.01%
+125
New +$20.7K
LTC
1058
LTC Properties
LTC
$2.15B
$23.3K ﹤0.01%
718
+8
+1% +$255
CEG icon
1059
Constellation Energy
CEG
$95.6B
$23.3K ﹤0.01%
126
+94
+294% +$13.3K
USIG icon
1060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.2K ﹤0.01%
457
+60
+15% +$3.04K
NNN icon
1061
NNN REIT
NNN
$8.99B
$23.1K ﹤0.01%
540
-290
-35% -$12.1K
HR icon
1062
Healthcare Realty
HR
$6.84B
$23K ﹤0.01%
1,629
– –
TKR icon
1063
Timken Company
TKR
$9.03B
$22.9K ﹤0.01%
262
– –
FNX icon
1064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.9K ﹤0.01%
202
– –
VFH icon
1065
Vanguard Financials ETF
VFH
$13.8B
$22.9K ﹤0.01%
223
– –
WIX icon
1066
WIX.com
WIX
$2.52B
$22.8K ﹤0.01%
166
-41
-20% -$5.39K
SLP icon
1067
Simulations Plus
SLP
$371M
$22.6K ﹤0.01%
550
+529
+2,519% +$21.7K
AIRR icon
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$22.6K ﹤0.01%
+336
New +$20.1K
SYNA icon
1069
Synaptics
SYNA
$4.15B
$22.2K ﹤0.01%
228
+212
+1,325% +$22.3K
CLOU icon
1070
Global X Cloud Computing ETF
CLOU
$263M
$22.2K ﹤0.01%
1,022
– –
QLTA icon
1071
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$22.1K ﹤0.01%
465
– –
CION icon
1072
CION Investment
CION
$374M
$22K ﹤0.01%
2,000
– –
ALSN icon
1073
Allison Transmission
ALSN
$9.82B
$21.8K ﹤0.01%
269
– –
VBK icon
1074
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.7K ﹤0.01%
83
– –
NXTG icon
1075
First Trust Indxx NextG ETF
NXTG
$564M
$21.6K ﹤0.01%
272
– –
41 42
43
44 45

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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.