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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
ONTO icon
1451
Onto Innovation
ONTO
$15.3B
$3.08K ﹤0.01%
17
– –
FMX icon
1452
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
23
– –
TEVA icon
1453
Teva Pharmaceuticals
TEVA
$41.2B
$2.99K ﹤0.01%
212
– –
PNR icon
1454
Pentair
PNR
$11B
$2.99K ﹤0.01%
35
– –
SCHI icon
1455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.98K ﹤0.01%
134
– –
LCID icon
1456
Lucid Motors
LCID
$2.77B
$2.96K ﹤0.01%
104
– –
MASI
1457
DELISTED
Masimo
MASI
$2.94K ﹤0.01%
20
-34
-63% -$4.39K
PFFV icon
1458
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.91K ﹤0.01%
+123
New +$2.9K
NLOP
1459
Net Lease Office Properties
NLOP
$171M
$2.9K ﹤0.01%
122
+1
+0.8% +$24
ALC icon
1460
Alcon
ALC
$35B
$2.83K ﹤0.01%
34
– –
HYD icon
1461
VanEck High Yield Muni ETF
HYD
$4.45B
$2.82K ﹤0.01%
54
– –
JHMM icon
1462
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.81K ﹤0.01%
49
– –
BRO icon
1463
Brown & Brown
BRO
$23.9B
$2.8K ﹤0.01%
32
– –
MKSI icon
1464
MKS Inc
MKSI
$20.6B
$2.79K ﹤0.01%
21
-14
-40% -$1.63K
GUNR icon
1465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.77K ﹤0.01%
67
– –
DIVI icon
1466
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.74K ﹤0.01%
85
– –
FDIQ
1467
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$2.72K ﹤0.01%
53
– –
IGPT icon
1468
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.71K ﹤0.01%
60
– –
ES icon
1469
Eversource Energy
ES
$27.2B
$2.68K ﹤0.01%
45
– –
KD icon
1470
Kyndryl
KD
$3.05B
$2.68K ﹤0.01%
123
– –
MIN
1471
Aberdeen Intermediate Income Fund
MIN
$278M
$2.66K ﹤0.01%
1,000
– –
GOVZ icon
1472
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$2.64K ﹤0.01%
58
– –
EXAS
1473
DELISTED
Exact Sciences
EXAS
$2.62K ﹤0.01%
38
– –
KOF icon
1474
Coca-Cola Femsa
KOF
$23.2B
$2.62K ﹤0.01%
27
– –
IOO icon
1475
iShares Global 100 ETF
IOO
$9.25B
$2.6K ﹤0.01%
29
-302
-91% -$25.6K
57 58
59
60 61

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GWANC
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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.