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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
KXI icon
1126
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.7K ﹤0.01%
273
-300
-52% -$17.9K
YJUN icon
1127
FT Vest International Equity Buffer ETF June
YJUN
$145M
$16.6K ﹤0.01%
750
– –
PAYC icon
1128
Paycom
PAYC
$9.69B
$16.6K ﹤0.01%
83
-51
-38% -$9.75K
KYN icon
1129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.4K ﹤0.01%
1,635
– –
WSC icon
1130
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.1K ﹤0.01%
347
+330
+1,941% +$15.3K
MBLY icon
1131
Mobileye
MBLY
$2.2B
$16.1K ﹤0.01%
+500
New +$14.2K
SPXB
1132
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$16K ﹤0.01%
212
+2
+1% +$151
DLY
1133
DoubleLine Yield Opportunities Fund
DLY
$690M
$15.9K ﹤0.01%
1,000
– –
CRPT icon
1134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$15.9K ﹤0.01%
1,100
– –
ACV
1135
Virtus Diversified Income & Convertible Fund
ACV
$282M
$15.8K ﹤0.01%
660
– –
IEV icon
1136
iShares Europe ETF
IEV
$1.7B
$15.8K ﹤0.01%
283
– –
IVZ icon
1137
Invesco
IVZ
$13.9B
$15.7K ﹤0.01%
949
– –
CNC icon
1138
Centene
CNC
$32.5B
$15.7K ﹤0.01%
200
– –
NTLA icon
1139
Intellia Therapeutics
NTLA
$1.67B
$15.7K ﹤0.01%
570
-10
-2% -$278
GDXJ icon
1140
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15.5K ﹤0.01%
400
– –
OGE icon
1141
OGE Energy
OGE
$9.71B
$15.5K ﹤0.01%
451
-210
-32% -$7.05K
IMTM icon
1142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15.5K ﹤0.01%
394
– –
RODM icon
1143
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$15.2K ﹤0.01%
543
– –
IAT icon
1144
iShares US Regional Banks ETF
IAT
$678M
$15.2K ﹤0.01%
350
-1,011
-74% -$41.5K
JQC icon
1145
Nuveen Credit Strategies Income Fund
JQC
$711M
$15.1K ﹤0.01%
2,710
– –
OSS icon
1146
One Stop Systems
OSS
$330M
$15K ﹤0.01%
+4,600
New +$12.6K
BWA icon
1147
BorgWarner
BWA
$13.9B
$14.9K ﹤0.01%
430
+400
+1,333% +$13.1K
MLPX icon
1148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$14.7K ﹤0.01%
300
– –
NPO icon
1149
Enpro
NPO
$7.05B
$14.7K ﹤0.01%
87
– –
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
$14.6K ﹤0.01%
448
+5
+1% +$162
44 45
46
47 48

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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.