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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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.5K ﹤0.01%
274
– –
DFE icon
1077
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$21.5K ﹤0.01%
360
– –
GHYG icon
1078
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$21.5K ﹤0.01%
487
+5
+1% +$220
MCO icon
1079
Moody's
MCO
$82.7B
$21.2K ﹤0.01%
54
-21
-28% -$8.1K
SNY icon
1080
Sanofi
SNY
$104B
$21.1K ﹤0.01%
434
– –
DWX icon
1081
State Street SPDR S&P International Dividend ETF
DWX
$533M
$21.1K ﹤0.01%
600
– –
CGGO icon
1082
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$21.1K ﹤0.01%
+732
New +$19.9K
GM icon
1083
General Motors
GM
$76.8B
$21K ﹤0.01%
464
-176
-28% -$6.82K
EDU icon
1084
New Oriental
EDU
$8.98B
$21K ﹤0.01%
242
-565
-70% -$48K
CMC icon
1085
Commercial Metals
CMC
$8.31B
$20.9K ﹤0.01%
356
-374
-51% -$19.8K
REG icon
1086
Regency Centers
REG
$14.1B
$20.9K ﹤0.01%
345
+2
+0.6% +$124
CHDN icon
1087
Churchill Downs
CHDN
$6.12B
$20.5K ﹤0.01%
+166
New +$20.1K
SFM icon
1088
Sprouts Farmers Market
SFM
$8.01B
$20.4K ﹤0.01%
317
-240
-43% -$13.4K
BMEZ icon
1089
BlackRock Health Sciences Trust II
BMEZ
$998M
$20.3K ﹤0.01%
1,240
– –
ADUS icon
1090
Addus HomeCare
ADUS
$2.23B
$20.3K ﹤0.01%
+196
New +$18.3K
MAV
1091
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20.2K ﹤0.01%
2,482
+17
+0.7% +$137
HUM icon
1092
Humana
HUM
$46.2B
$20.1K ﹤0.01%
58
– –
SJB icon
1093
ProShares Short High Yield
SJB
$47.7M
$19.9K ﹤0.01%
1,164
-1,629
-58% -$28.2K
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.91B
$19.9K ﹤0.01%
2,280
– –
PEG icon
1095
Public Service Enterprise Group
PEG
$37.7B
$19.9K ﹤0.01%
297
– –
IBDS icon
1096
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.8K ﹤0.01%
833
+1
+0.1% +$24
MTCH icon
1097
Match Group
MTCH
$8.55B
$19.5K ﹤0.01%
538
– –
FWONK icon
1098
Liberty Media Series C
FWONK
$25.8B
$19.4K ﹤0.01%
+296
New +$19.9K
SPDW icon
1099
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.4K ﹤0.01%
540
-241
-31% -$8.28K
STM icon
1100
STMicroelectronics
STM
$50B
$19.3K ﹤0.01%
446
– –
42 43
44
45 46

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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.