We are live on ! Find out more
SS

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
PII icon
1176
Polaris
PII
$4.07B
$13.4K ﹤0.01%
+134
New +$12.3K
IXC icon
1177
iShares Global Energy ETF
IXC
$2.62B
$13.3K ﹤0.01%
+309
New +$12.2K
BGR icon
1178
BlackRock Energy and Resources Trust
BGR
$405M
$13.3K ﹤0.01%
1,000
– –
MTRN icon
1179
Materion
MTRN
$6.04B
$13.2K ﹤0.01%
100
– –
EL icon
1180
Estee Lauder
EL
$32B
$13.2K ﹤0.01%
85
-68
-44% -$9.65K
PJUL icon
1181
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.1K ﹤0.01%
345
– –
LECO icon
1182
Lincoln Electric
LECO
$15.4B
$13K ﹤0.01%
51
– –
GNRC icon
1183
Generac Holdings
GNRC
$12.5B
$13K ﹤0.01%
103
– –
TD icon
1184
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
215
– –
ARR
1185
Armour Residential REIT
ARR
$2.36B
$12.9K ﹤0.01%
655
– –
TOL icon
1186
Toll Brothers
TOL
$14.5B
$12.9K ﹤0.01%
100
-53
-35% -$5.77K
BITO icon
1187
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$12.9K ﹤0.01%
400
+273
+215% +$6.87K
FIS icon
1188
Fidelity National Information Services
FIS
$22.1B
$12.8K ﹤0.01%
172
-188
-52% -$12.2K
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12.7K ﹤0.01%
304
-14
-4% -$571
LVHD icon
1190
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$12.7K ﹤0.01%
345
– –
PSCT icon
1191
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$12.7K ﹤0.01%
273
– –
AMBA icon
1192
Ambarella
AMBA
$3.81B
$12.4K ﹤0.01%
+245
New +$13.4K
GWRE icon
1193
Guidewire Software
GWRE
$14.2B
$12.4K ﹤0.01%
106
– –
KEYS icon
1194
Keysight
KEYS
$58.3B
$12.4K ﹤0.01%
79
– –
XBI icon
1195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.3K ﹤0.01%
130
-166
-56% -$15.4K
EXAI
1196
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12.3K ﹤0.01%
2,152
+922
+75% +$5.73K
GT icon
1197
Goodyear
GT
$1.85B
$12K ﹤0.01%
874
– –
NEO icon
1198
NeoGenomics
NEO
$2.13B
$12K ﹤0.01%
762
-1,424
-65% -$22K
SNOV icon
1199
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$12K ﹤0.01%
550
– –
ABR icon
1200
Arbor Realty Trust
ABR
$998M
$11.9K ﹤0.01%
900
+400
+80% +$5.36K
46 47
48
49 50

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.