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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
FCEL icon
1501
FuelCell Energy
FCEL
$1.63B
$2.26K ﹤0.01%
63
– –
SPIP icon
1502
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.25K ﹤0.01%
88
– –
FLO icon
1503
Flowers Foods
FLO
$1.57B
$2.25K ﹤0.01%
+95
New +$2.17K
ALNY icon
1504
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.24K ﹤0.01%
15
– –
IGTR
1505
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.24K ﹤0.01%
80
– –
WCN
1506
Waste Connections
WCN
$42B
$2.24K ﹤0.01%
13
– –
IYZ icon
1507
iShares US Telecommunications ETF
IYZ
$1.26B
$2.2K ﹤0.01%
100
– –
FLC
1508
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.16K ﹤0.01%
140
– –
OUNZ icon
1509
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.15K ﹤0.01%
100
– –
NYC
1510
American Strategic Investment Co
NYC
$27.6M
$2.13K ﹤0.01%
335
– –
LPLA icon
1511
LPL Financial
LPLA
$28.6B
$2.11K ﹤0.01%
8
– –
CFO icon
1512
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.11K ﹤0.01%
32
– –
ITGR icon
1513
Integer Holdings
ITGR
$4.26B
$2.1K ﹤0.01%
18
– –
JOBY icon
1514
Joby Aviation
JOBY
$8.55B
$2.09K ﹤0.01%
390
– –
AI icon
1515
C3.ai
AI
$1.59B
$2.08K ﹤0.01%
77
+27
+54% +$758
KODK icon
1516
Kodak
KODK
$983M
$1.98K ﹤0.01%
400
– –
LH icon
1517
Labcorp
LH
$25.9B
$1.97K ﹤0.01%
9
– –
BOOT icon
1518
Boot Barn
BOOT
$4.95B
$1.9K ﹤0.01%
20
– –
LSXMK
1519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9K ﹤0.01%
+64
New +$1.92K
SYSB
1520
iShares Systematic Bond ETF
SYSB
$1.17B
$1.89K ﹤0.01%
22
– –
DIN icon
1521
Dine Brands
DIN
$452M
$1.86K ﹤0.01%
40
– –
PKG icon
1522
Packaging Corp of America
PKG
$22.8B
$1.85K ﹤0.01%
10
– –
BOTZ icon
1523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.84K ﹤0.01%
58
– –
EMC icon
1524
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.83K ﹤0.01%
70
– –
CIM
1525
Chimera Investment
CIM
$1B
$1.83K ﹤0.01%
132
-542
-80% -$7.55K
59 60
61
62 63

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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.