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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$1.83M 0.2%
99,846
-7,438
-7% -$130K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.69B
$1.82M 0.2%
49,287
+7,285
+17% +$262K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.81M 0.2%
42,597
-3,243
-7% -$137K
MPT
104
Medical Properties Trust
MPT
$2.81B
$1.81M 0.2%
385,145
+109,967
+40% +$421K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.2%
10,645
+503
+5% +$80.8K
IBM icon
106
IBM
IBM
$224B
$1.78M 0.2%
9,333
+143
+2% +$26.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.2%
8,433
-1,521
-15% -$303K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77M 0.2%
43,058
+4,698
+12% +$187K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.2%
26,672
-1,240
-4% -$78.6K
UNH icon
110
UnitedHealth
UNH
$370B
$1.73M 0.19%
3,500
-1,385
-28% -$704K
LOW icon
111
Lowe's Companies
LOW
$125B
$1.72M 0.19%
6,761
+28
+0.4% +$6.44K
DNOV icon
112
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.71M 0.19%
42,363
-4,361
-9% -$172K
XBJA icon
113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.71M 0.19%
63,362
-58,958
-48% -$1.55M
LMT icon
114
Lockheed Martin
LMT
$136B
$1.67M 0.19%
3,672
+422
+13% +$185K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.18%
28,627
+2,319
+9% +$131K
IYE icon
116
iShares US Energy ETF
IYE
$1.71B
$1.65M 0.18%
33,424
+2,203
+7% +$99.1K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$1.62M 0.18%
12,562
-481
-4% -$59.1K
QTOC icon
118
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.61M 0.18%
60,190
-72,485
-55% -$1.89M
RTX icon
119
RTX Corp
RTX
$301B
$1.59M 0.18%
16,259
+79
+0.5% +$7.13K
AMGN icon
120
Amgen
AMGN
$222B
$1.54M 0.17%
5,402
-73
-1% -$21.4K
PFE icon
121
Pfizer
PFE
$153B
$1.52M 0.17%
54,908
-6,444
-11% -$179K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.72B
$1.5M 0.17%
48,000
– –
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$1.49M 0.17%
14,345
-134
-0.9% -$12.8K
XTOC icon
124
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$1.48M 0.17%
53,531
-89,869
-63% -$2.45M
PRU icon
125
Prudential Financial
PRU
$41.8B
$1.46M 0.16%
12,424
-581
-4% -$62.6K
3 4
5
6 7

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.