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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
VDC icon
1326
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.2K ﹤0.01%
30
– –
MCHI icon
1327
iShares MSCI China ETF
MCHI
$6.38B
$6.2K ﹤0.01%
156
-24
-13% -$929
TCBI icon
1328
Texas Capital Bancshares
TCBI
$4.32B
$6.16K ﹤0.01%
100
– –
SPH icon
1329
Suburban Propane Partners
SPH
$1.18B
$6.13K ﹤0.01%
300
– –
CHH icon
1330
Choice Hotels
CHH
$4.8B
$6.07K ﹤0.01%
48
– –
NTG
1331
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.01K ﹤0.01%
157
+3
+2% +$107
KOIN
1332
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.98K ﹤0.01%
180
– –
FSIG icon
1333
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.95K ﹤0.01%
317
-283
-47% -$5.33K
PPLI
1334
People Inc
PPLI
$3.1B
$5.92K ﹤0.01%
135
– –
INTF icon
1335
iShares International Equity Factor ETF
INTF
$3.72B
$5.88K ﹤0.01%
197
– –
CERT icon
1336
Certara
CERT
$1.25B
$5.81K ﹤0.01%
325
– –
JPI
1337
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.77K ﹤0.01%
300
– –
NSC icon
1338
Norfolk Southern
NSC
$75.1B
$5.77K ﹤0.01%
23
– –
ANNX icon
1339
Annexon
ANNX
$886M
$5.74K ﹤0.01%
+800
New +$4.15K
KCE icon
1340
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.74K ﹤0.01%
52
– –
BLCN
1341
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.73K ﹤0.01%
203
– –
SNX icon
1342
TD Synnex
SNX
$20.2B
$5.66K ﹤0.01%
50
– –
ARKG icon
1343
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.58K ﹤0.01%
194
– –
GEL icon
1344
Genesis Energy
GEL
$1.84B
$5.56K ﹤0.01%
500
– –
ANSS
1345
DELISTED
Ansys
ANSS
$5.55K ﹤0.01%
16
-48
-75% -$16.2K
WST icon
1346
West Pharmaceutical
WST
$24.9B
$5.54K ﹤0.01%
14
-41
-75% -$15.2K
YUMC icon
1347
Yum China
YUMC
$16.3B
$5.51K ﹤0.01%
138
– –
SOFI icon
1348
SoFi Technologies
SOFI
$23.7B
$5.47K ﹤0.01%
750
– –
OXLC
1349
Oxford Lane Capital
OXLC
$898M
$5.46K ﹤0.01%
215
+11
+5% +$282
AOK icon
1350
iShares Core Conservative Allocation ETF
AOK
$798M
$5.39K ﹤0.01%
146
– –
52 53
54
55 56

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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.