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
FWONA icon
1401
Liberty Media Series A
FWONA
$23.6B
$3.99K ﹤0.01%
+68
New +$4.11K
GEOS icon
1402
Geospace Technologies
GEOS
$75.7M
$3.96K ﹤0.01%
300
– –
BKR icon
1403
Baker Hughes
BKR
$61.1B
$3.95K ﹤0.01%
118
– –
HYS icon
1404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.95K ﹤0.01%
42
+1
+2% +$93
ROOF
1405
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.95K ﹤0.01%
200
– –
GDDY icon
1406
GoDaddy
GDDY
$11.5B
$3.92K ﹤0.01%
33
– –
RIOT icon
1407
Riot Platforms
RIOT
$7.76B
$3.87K ﹤0.01%
316
– –
FIGS icon
1408
FIGS
FIGS
$2.37B
$3.83K ﹤0.01%
768
-800
-51% -$4.6K
BSY icon
1409
Bentley Systems
BSY
$10.6B
$3.81K ﹤0.01%
73
– –
KEY icon
1410
KeyCorp
KEY
$24.4B
$3.81K ﹤0.01%
241
+103
+75% +$1.49K
GLOF icon
1411
iShares Global Equity Factor ETF
GLOF
$223M
$3.8K ﹤0.01%
92
– –
WAT icon
1412
Waters Corp
WAT
$39.9B
$3.79K ﹤0.01%
11
– –
VONG icon
1413
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.73K ﹤0.01%
43
– –
HLI icon
1414
Houlihan Lokey
HLI
$9.02B
$3.72K ﹤0.01%
29
– –
LRNZ icon
1415
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$3.71K ﹤0.01%
95
– –
UBS icon
1416
UBS Group
UBS
$176B
$3.69K ﹤0.01%
120
– –
WK icon
1417
Workiva
WK
$3.54B
$3.65K ﹤0.01%
43
-126
-75% -$11.3K
POOL icon
1418
Pool Corp
POOL
$7.5B
$3.63K ﹤0.01%
9
– –
VTWO icon
1419
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.57K ﹤0.01%
42
– –
SMLF icon
1420
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.56K ﹤0.01%
56
– –
GTM
1421
ZoomInfo Technologies
GTM
$1.22B
$3.56K ﹤0.01%
222
– –
OLED icon
1422
Universal Display
OLED
$4.19B
$3.54K ﹤0.01%
21
-7
-25% -$1.22K
EZA icon
1423
iShares MSCI South Africa ETF
EZA
$592M
$3.52K ﹤0.01%
90
-2,648
-97% -$102K
MUFG icon
1424
Mitsubishi UFJ Financial
MUFG
$254B
$3.51K ﹤0.01%
343
– –
BBVA icon
1425
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.5K ﹤0.01%
296
– –
55 56
57
58 59

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.