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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
AMRN
1301
Amarin Corp
AMRN
$303M
$6.93K ﹤0.01%
389
– –
FEX icon
1302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.85K ﹤0.01%
69
– –
VRSK icon
1303
Verisk Analytics
VRSK
$25B
$6.84K ﹤0.01%
29
-54
-65% -$13K
KBR icon
1304
KBR
KBR
$4.8B
$6.75K ﹤0.01%
106
– –
DMLP icon
1305
Dorchester Minerals
DMLP
$1.26B
$6.74K ﹤0.01%
200
– –
SRPT icon
1306
Sarepta Therapeutics
SRPT
$1.77B
$6.73K ﹤0.01%
52
– –
VSS icon
1307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.66K ﹤0.01%
57
– –
SLF icon
1308
Sun Life Financial
SLF
$45.4B
$6.66K ﹤0.01%
122
– –
SCHO icon
1309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.61K ﹤0.01%
+274
New +$6.62K
APD icon
1310
Air Products & Chemicals
APD
$67.6B
$6.58K ﹤0.01%
27
-155
-85% -$38K
A icon
1311
Agilent Technologies
A
$41.2B
$6.55K ﹤0.01%
45
– –
VTC icon
1312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.51K ﹤0.01%
85
– –
HSIC icon
1313
Henry Schein
HSIC
$9.82B
$6.5K ﹤0.01%
86
-134
-61% -$10.1K
PHIN icon
1314
Phinia Inc
PHIN
$2.74B
$6.5K ﹤0.01%
169
+163
+2,717% +$5.31K
QS icon
1315
QuantumScape Corp
QS
$3.74B
$6.48K ﹤0.01%
1,030
– –
SLYV icon
1316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.47K ﹤0.01%
78
– –
OXY.WS icon
1317
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.46K ﹤0.01%
150
-7
-4% -$265
TTEK icon
1318
Tetra Tech
TTEK
$9.07B
$6.46K ﹤0.01%
175
– –
EEMO icon
1319
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$6.43K ﹤0.01%
400
– –
XMVM icon
1320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.42K ﹤0.01%
118
– –
FIVE icon
1321
Five Below
FIVE
$13.5B
$6.35K ﹤0.01%
35
-58
-62% -$11.2K
SJT
1322
San Juan Basin Royalty Trust
SJT
$118M
$6.35K ﹤0.01%
1,200
– –
E icon
1323
ENI
E
$77.5B
$6.34K ﹤0.01%
200
– –
UFOX
1324
Defiance Space and Connective Tech ETF
UFOX
$911M
$6.33K ﹤0.01%
162
– –
FLJP icon
1325
Franklin FTSE Japan ETF
FLJP
$4.08B
$6.21K ﹤0.01%
200
– –
51 52
53
54 55

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LCM
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GWANC
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FDCP
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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.