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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
STAG icon
1351
STAG Industrial
STAG
$7.19B
$5.38K ﹤0.01%
140
-241
-63% -$9.13K
MTD icon
1352
Mettler-Toledo International
MTD
$28.6B
$5.33K ﹤0.01%
4
– –
SPMB icon
1353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.26K ﹤0.01%
242
– –
THR
1354
DELISTED
Thermon Group Holdings
THR
$5.24K ﹤0.01%
+160
New +$4.7K
WEX icon
1355
WEX
WEX
$6.31B
$5.23K ﹤0.01%
22
-42
-66% -$9.04K
LNG icon
1356
Cheniere Energy
LNG
$52.9B
$5.2K ﹤0.01%
32
– –
FFC
1357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.2K ﹤0.01%
350
– –
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
$5.19K ﹤0.01%
92
– –
WSO icon
1359
Watsco Inc
WSO
$13.6B
$5.18K ﹤0.01%
12
– –
LKQ icon
1360
LKQ Corp
LKQ
$6.29B
$5.18K ﹤0.01%
97
– –
BF.B icon
1361
Brown-Forman Class B
BF.B
$13.1B
$5.16K ﹤0.01%
+100
New +$5.57K
OTIS icon
1362
Otis Worldwide
OTIS
$28.2B
$5.16K ﹤0.01%
52
– –
FLNG icon
1363
FLEX LNG
FLNG
$1.67B
$5.04K ﹤0.01%
198
– –
CLB icon
1364
Core Laboratories
CLB
$521M
$5.02K ﹤0.01%
294
– –
FLOT icon
1365
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
98
– –
FITB
1366
Fifth Third Bancorp
FITB
$51.8B
$4.95K ﹤0.01%
133
+1
+0.8% +$35
EWA icon
1367
iShares MSCI Australia ETF
EWA
$1.45B
$4.93K ﹤0.01%
200
– –
VICI icon
1368
VICI Properties
VICI
$29.4B
$4.84K ﹤0.01%
163
+42
+35% +$1.26K
FUBO icon
1369
FuboTV Inc
FUBO
$273M
$4.83K ﹤0.01%
255
– –
IYM icon
1370
iShares US Basic Materials ETF
IYM
$1.25B
$4.81K ﹤0.01%
33
-2,900
-99% -$398K
CORP icon
1371
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.8K ﹤0.01%
50
– –
WRK
1372
DELISTED
WestRock Company
WRK
$4.79K ﹤0.01%
97
-116
-54% -$5.07K
BCI icon
1373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$4.75K ﹤0.01%
240
– –
ELV icon
1374
Elevance Health
ELV
$85.5B
$4.74K ﹤0.01%
9
-50
-85% -$24.9K
BTI icon
1375
British American Tobacco
BTI
$128B
$4.73K ﹤0.01%
155
– –
53 54
55
56 57

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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.