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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
XT icon
1201
iShares Future Exponential Technologies ETF
XT
$3.97B
$11.9K ﹤0.01%
200
– –
FMS icon
1202
Fresenius Medical Care
FMS
$12.9B
$11.9K ﹤0.01%
615
– –
YDEC icon
1203
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$11.8K ﹤0.01%
500
– –
IFF icon
1204
International Flavors & Fragrances
IFF
$21.9B
$11.7K ﹤0.01%
136
– –
ACWX icon
1205
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.7K ﹤0.01%
218
+155
+246% +$7.96K
KRP icon
1206
Kimbell Royalty Partners
KRP
$1.48B
$11.6K ﹤0.01%
750
+200
+36% +$3.04K
LGIH icon
1207
LGI Homes
LGIH
$1.4B
$11.6K ﹤0.01%
100
– –
NS
1208
DELISTED
NuStar Energy L.P.
NS
$11.6K ﹤0.01%
500
-419
-46% -$9.26K
XSD icon
1209
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11.6K ﹤0.01%
+50
New +$11K
JULQ
1210
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$11.5K ﹤0.01%
463
+7
+2% +$175
GBIL icon
1211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$11.5K ﹤0.01%
+114
New +$11.4K
TTC icon
1212
Toro Company
TTC
$9.49B
$11.5K ﹤0.01%
125
– –
BLOK icon
1213
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.4K ﹤0.01%
313
+1
+0.3% +$31
FTLS icon
1214
First Trust Long/Short Equity ETF
FTLS
$2.49B
$11.4K ﹤0.01%
185
+1
+0.5% +$59
EXC icon
1215
Exelon
EXC
$47B
$11.4K ﹤0.01%
303
+203
+203% +$7.25K
PMAR icon
1216
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$11K ﹤0.01%
300
– –
BXMX
1217
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
832
– –
FPX icon
1218
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11K ﹤0.01%
104
– –
CXT icon
1219
Crane NXT
CXT
$3.07B
$11K ﹤0.01%
177
– –
SHYM
1220
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$10.9K ﹤0.01%
485
– –
BG icon
1221
Bunge Global
BG
$20.8B
$10.6K ﹤0.01%
103
– –
FEP icon
1222
First Trust Europe AlphaDEX Fund
FEP
$534M
$10.6K ﹤0.01%
281
+2
+0.7% +$72
HAS icon
1223
Hasbro
HAS
$13.2B
$10.6K ﹤0.01%
187
+3
+2% +$153
XAR icon
1224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$10.5K ﹤0.01%
75
– –
ODFL icon
1225
Old Dominion Freight Line
ODFL
$44.9B
$10.5K ﹤0.01%
48
– –
47 48
49
50 51

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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.