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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
PAM icon
1476
Pampa Energía
PAM
$4.41B
$2.59K ﹤0.01%
60
– –
MIDD icon
1477
Middleby
MIDD
$6.08B
$2.57K ﹤0.01%
16
-20
-56% -$2.95K
PSP icon
1478
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.57K ﹤0.01%
39
– –
KLG
1479
DELISTED
WK Kellogg Co
KLG
$2.56K ﹤0.01%
136
-499
-79% -$7.25K
IGEB icon
1480
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.55K ﹤0.01%
57
+1
+2% +$45
APLE icon
1481
Apple Hospitality REIT
APLE
$3.82B
$2.55K ﹤0.01%
156
+3
+2% +$49
TEN
1482
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.54K ﹤0.01%
100
– –
TE
1483
T1 Energy
TE
$1.63B
$2.52K ﹤0.01%
1,500
– –
SEIC icon
1484
SEI Investments
SEIC
$12.6B
$2.52K ﹤0.01%
35
– –
PKX icon
1485
POSCO
PKX
$17.5B
$2.51K ﹤0.01%
32
– –
BWX icon
1486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.47K ﹤0.01%
111
– –
OGN icon
1487
Organon & Co
OGN
$3.57B
$2.42K ﹤0.01%
129
-1,422
-92% -$24.4K
JMEE icon
1488
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.4K ﹤0.01%
41
– –
ING icon
1489
ING
ING
$102B
$2.39K ﹤0.01%
145
– –
LUMN icon
1490
Lumen
LUMN
$6.44B
$2.38K ﹤0.01%
1,528
– –
AG icon
1491
First Majestic Silver
AG
$9.07B
$2.35K ﹤0.01%
400
– –
TELL
1492
DELISTED
Tellurian Inc.
TELL
$2.34K ﹤0.01%
3,540
– –
AON icon
1493
Aon
AON
$76B
$2.34K ﹤0.01%
7
– –
MRO
1494
DELISTED
Marathon Oil Corporation
MRO
$2.34K ﹤0.01%
82
-50
-38% -$1.21K
RKLB icon
1495
Rocket Lab Corp
RKLB
$51.8B
$2.32K ﹤0.01%
+565
New +$2.61K
CROX icon
1496
Crocs
CROX
$6.55B
$2.3K ﹤0.01%
16
– –
FIDI icon
1497
Fidelity International High Dividend ETF
FIDI
$364M
$2.3K ﹤0.01%
110
– –
TCOM icon
1498
Trip.com Group
TCOM
$29.1B
$2.28K ﹤0.01%
52
– –
SEDG icon
1499
SolarEdge
SEDG
$1.95B
$2.27K ﹤0.01%
32
-35
-52% -$2.53K
OSPN icon
1500
OneSpan
OSPN
$618M
$2.27K ﹤0.01%
195
– –
58 59
60
61 62

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LCM
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GWANC
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FDCP
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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.