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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
SPSB icon
1276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.16K ﹤0.01%
+274
New +$8.15K
ZM icon
1277
Zoom
ZM
$30.6B
$8.04K ﹤0.01%
123
-147
-54% -$9.8K
DVA icon
1278
DaVita
DVA
$11.7B
$8.01K ﹤0.01%
58
– –
ARKQ icon
1279
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7.99K ﹤0.01%
146
– –
USO icon
1280
United States Oil Fund
USO
$1.84B
$7.87K ﹤0.01%
100
– –
EVTR icon
1281
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$7.81K ﹤0.01%
+157
New +$7.84K
BFH icon
1282
Bread Financial
BFH
$4.38B
$7.75K ﹤0.01%
208
+1
+0.5% +$35
CLM icon
1283
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.74K ﹤0.01%
1,045
-15,512
-94% -$111K
CCD
1284
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$7.63K ﹤0.01%
350
– –
LOPE icon
1285
Grand Canyon Education
LOPE
$3.98B
$7.63K ﹤0.01%
56
-96
-63% -$12.5K
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$548M
$7.55K ﹤0.01%
325
– –
LDP icon
1287
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.53K ﹤0.01%
375
– –
OMFL icon
1288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.45K ﹤0.01%
135
– –
TDG icon
1289
TransDigm Group
TDG
$67.7B
$7.43K ﹤0.01%
6
+5
+500% +$5.63K
FRNW icon
1290
Fidelity Clean Energy ETF
FRNW
$101M
$7.22K ﹤0.01%
484
-15
-3% -$225
REZ icon
1291
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.21K ﹤0.01%
100
– –
SPEM icon
1292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.2K ﹤0.01%
199
– –
XHB icon
1293
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.19K ﹤0.01%
64
– –
KC
1294
Kingsoft Cloud Holdings
KC
$3.69B
$7.14K ﹤0.01%
2,350
– –
ARLP icon
1295
Alliance Resource Partners
ARLP
$3.17B
$7.13K ﹤0.01%
356
+12
+3% +$244
UWMC icon
1296
UWM Holdings
UWMC
$434M
$7.13K ﹤0.01%
981
+14
+1% +$94
ARKX icon
1297
ARK Space & Defense Innovation ETF
ARKX
$888M
$7.1K ﹤0.01%
475
– –
KRBN icon
1298
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$7.08K ﹤0.01%
230
-1,723
-88% -$53.4K
FNF icon
1299
Fidelity National Financial
FNF
$13.5B
$7.03K ﹤0.01%
132
+100
+313% +$5.04K
XDOC
1300
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$6.98K ﹤0.01%
245
-4,800
-95% -$134K
50 51
52
53 54

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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.