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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
RPG icon
1101
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.3K ﹤0.01%
525
– –
VV icon
1102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.2K ﹤0.01%
80
-13
-14% -$2.97K
KGS icon
1103
Kodiak Gas Services
KGS
$6.05B
$19.1K ﹤0.01%
700
– –
CNQ icon
1104
Canadian Natural Resources
CNQ
$93.8B
$19.1K ﹤0.01%
500
– –
AA icon
1105
Alcoa
AA
$13.2B
$18.8K ﹤0.01%
555
– –
NTR icon
1106
Nutrien
NTR
$30.7B
$18.6K ﹤0.01%
342
– –
BR icon
1107
Broadridge
BR
$19B
$18.5K ﹤0.01%
90
– –
TWLO icon
1108
Twilio
TWLO
$36.6B
$18.5K ﹤0.01%
302
-41
-12% -$2.7K
FDEV icon
1109
Fidelity International Multifactor ETF
FDEV
$288M
$18.4K ﹤0.01%
667
+1
+0.2% +$27
FTV icon
1110
Fortive
FTV
$18.6B
$18.3K ﹤0.01%
283
– –
IWN icon
1111
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.1K ﹤0.01%
114
+1
+0.9% +$151
PCTY icon
1112
Paylocity
PCTY
$7.98B
$17.9K ﹤0.01%
+104
New +$17.2K
BEP icon
1113
Brookfield Renewable
BEP
$9.96B
$17.8K ﹤0.01%
+768
New +$18.7K
MFUS icon
1114
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$17.8K ﹤0.01%
377
– –
WAL icon
1115
Western Alliance Bancorporation
WAL
$8.87B
$17.7K ﹤0.01%
275
– –
GSK icon
1116
GSK
GSK
$106B
$17.5K ﹤0.01%
408
-282
-41% -$11.6K
ENPH icon
1117
Enphase Energy
ENPH
$5.53B
$17.4K ﹤0.01%
144
– –
CSGP icon
1118
CoStar Group
CSGP
$12.3B
$17.2K ﹤0.01%
178
– –
NZF icon
1119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17.1K ﹤0.01%
1,400
– –
IR icon
1120
Ingersoll Rand
IR
$33.7B
$17.1K ﹤0.01%
180
– –
FENI icon
1121
Fidelity Enhanced International ETF
FENI
$11.3B
$17.1K ﹤0.01%
+598
New +$16.3K
POR icon
1122
Portland General Electric
POR
$5.77B
$17.1K ﹤0.01%
406
– –
COWZ icon
1123
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$16.9K ﹤0.01%
292
+191
+189% +$10.2K
SPOT icon
1124
Spotify
SPOT
$100B
$16.9K ﹤0.01%
64
-72
-53% -$16.9K
EXR icon
1125
Extra Space Storage
EXR
$31.6B
$16.8K ﹤0.01%
114
– –
43 44
45
46 47

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LCM
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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.