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
PCG icon
1376
PG&E
PCG
$38.5B
$4.72K ﹤0.01%
282
-818
-74% -$13.7K
PEN icon
1377
Penumbra
PEN
$12.8B
$4.69K ﹤0.01%
21
– –
MTUM icon
1378
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.68K ﹤0.01%
25
– –
IBTE
1379
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.64K ﹤0.01%
194
– –
DBEF icon
1380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.64K ﹤0.01%
113
– –
FISV
1381
Fiserv Inc
FISV
$27.9B
$4.63K ﹤0.01%
29
-23
-44% -$3.35K
UTHR icon
1382
United Therapeutics
UTHR
$23.1B
$4.59K ﹤0.01%
20
– –
PLD icon
1383
Prologis
PLD
$133B
$4.56K ﹤0.01%
35
-24
-41% -$3.14K
YPF icon
1384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.55K ﹤0.01%
230
– –
VRSN icon
1385
VeriSign
VRSN
$26.6B
$4.55K ﹤0.01%
24
– –
ISCB icon
1386
iShares Morningstar Small-Cap ETF
ISCB
$292M
$4.5K ﹤0.01%
80
– –
FLQL icon
1387
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.47K ﹤0.01%
84
– –
P
1388
Everpure Inc
P
$29.9B
$4.42K ﹤0.01%
85
– –
EWS icon
1389
iShares MSCI Singapore ETF
EWS
$1.08B
$4.39K ﹤0.01%
239
-34
-12% -$613
GLDM icon
1390
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.32K ﹤0.01%
98
– –
NMAI icon
1391
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.29K ﹤0.01%
345
– –
VALE icon
1392
Vale
VALE
$62.6B
$4.27K ﹤0.01%
350
– –
SPYM
1393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.25K ﹤0.01%
+69
New +$4.04K
GEO icon
1394
The GEO Group
GEO
$4.04B
$4.24K ﹤0.01%
300
– –
SDG icon
1395
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$4.23K ﹤0.01%
54
– –
WEC icon
1396
WEC Energy
WEC
$35.1B
$4.19K ﹤0.01%
51
-119
-70% -$9.57K
PRNT icon
1397
The 3D Printing ETF
PRNT
$65M
$4.17K ﹤0.01%
184
– –
PEY icon
1398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.04K ﹤0.01%
196
+1
+0.5% +$20
LAC
1399
Lithium Americas
LAC
$1.17B
$4.03K ﹤0.01%
600
– –
RARE icon
1400
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.01K ﹤0.01%
86
– –
54 55
56
57 58

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.