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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
XBOC icon
126
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.46M 0.16%
50,712
-68,239
-57% -$1.93M
NJAN icon
127
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.45M 0.16%
33,339
+5,349
+19% +$228K
LRCX icon
128
Lam Research
LRCX
$390B
$1.43M 0.16%
14,750
-2,970
-17% -$261K
DJUL icon
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.43M 0.16%
36,974
-761
-2% -$28.6K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.43M 0.16%
32,893
+8,467
+35% +$365K
CAT icon
131
Caterpillar
CAT
$387B
$1.42M 0.16%
3,874
+151
+4% +$48.3K
CVS icon
132
CVS Health
CVS
$122B
$1.41M 0.16%
17,631
+5,779
+49% +$441K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.16%
2,409
-436
-15% -$245K
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.39M 0.15%
49,680
+1,042
+2% +$26.7K
FMAT icon
135
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.38M 0.15%
26,361
+889
+3% +$43.2K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.38M 0.15%
19,737
-2,116
-10% -$143K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.38M 0.15%
22,638
-882
-4% -$49.9K
NVO
138
Novo Nordisk
NVO
$209B
$1.36M 0.15%
10,614
-1,813
-15% -$216K
ABT icon
139
Abbott
ABT
$187B
$1.35M 0.15%
11,868
-1,882
-14% -$216K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.35M 0.15%
16,420
+1,486
+10% +$116K
SLRC icon
141
SLR Investment Corp
SLRC
$715M
$1.34M 0.15%
87,383
+2,830
+3% +$42.8K
BKNG icon
142
Booking.com
BKNG
$161B
$1.34M 0.15%
9,225
-2,000
-18% -$285K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.15%
17,019
+2,729
+19% +$211K
TJX icon
144
TJX Companies
TJX
$178B
$1.32M 0.15%
13,022
+1,615
+14% +$157K
HAWX icon
145
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.32M 0.15%
41,897
+6,495
+18% +$194K
WFC icon
146
Wells Fargo
WFC
$264B
$1.32M 0.15%
22,695
-763
-3% -$39.9K
TTD icon
147
Trade Desk
TTD
$6.49B
$1.3M 0.15%
14,899
-1,929
-11% -$146K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.14%
11,892
-34,116
-74% -$3.65M
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$1.28M 0.14%
3,676
-318
-8% -$101K
ADP icon
150
Automatic Data Processing
ADP
$108B
$1.27M 0.14%
5,080
-753
-13% -$184K
4 5
6
7 8

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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.