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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
AVY icon
1526
Avery Dennison
AVY
$13.4B
$1.82K ﹤0.01%
8
– –
PAGS icon
1527
PagSeguro Digital
PAGS
$2.55B
$1.81K ﹤0.01%
127
– –
ICFI icon
1528
ICF International
ICFI
$1.72B
$1.81K ﹤0.01%
12
– –
WDS icon
1529
Woodside Energy
WDS
$42.6B
$1.79K ﹤0.01%
90
– –
PRLB icon
1530
Protolabs
PRLB
$2.13B
$1.79K ﹤0.01%
50
– –
PAR icon
1531
PAR Technology
PAR
$735M
$1.72K ﹤0.01%
38
– –
FFIV icon
1532
F5
FFIV
$22.7B
$1.71K ﹤0.01%
9
– –
VCIT icon
1533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.68K ﹤0.01%
21
– –
MMS icon
1534
Maximus
MMS
$3.1B
$1.68K ﹤0.01%
20
– –
ACDC icon
1535
ProFrac Holding
ACDC
$787M
$1.67K ﹤0.01%
200
– –
HOG icon
1536
Harley-Davidson
HOG
$2.71B
$1.66K ﹤0.01%
38
– –
PLUG icon
1537
Plug Power
PLUG
$3.04B
$1.65K ﹤0.01%
480
– –
SYF icon
1538
Synchrony
SYF
$25.6B
$1.64K ﹤0.01%
38
– –
OPI
1539
DELISTED
Office Properties Income Trust
OPI
$1.63K ﹤0.01%
798
+1
+0.1% +$3
OHI icon
1540
Omega Healthcare
OHI
$14.7B
$1.62K ﹤0.01%
+51
New +$1.55K
SHM icon
1541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61K ﹤0.01%
34
– –
BFLY icon
1542
Butterfly Network
BFLY
$2.35B
$1.61K ﹤0.01%
1,488
-2,056
-58% -$2.2K
SCZ icon
1543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.58K ﹤0.01%
25
– –
VT icon
1544
Vanguard Total World Stock ETF
VT
$79.8B
$1.57K ﹤0.01%
14
– –
REZI icon
1545
Resideo Technologies
REZI
$3.95B
$1.55K ﹤0.01%
69
– –
VOOG icon
1546
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.52K ﹤0.01%
30
– –
GFS icon
1547
GlobalFoundries
GFS
$29.6B
$1.51K ﹤0.01%
29
– –
QLYS icon
1548
Qualys
QLYS
$6.35B
$1.5K ﹤0.01%
9
-610
-99% -$108K
LYV icon
1549
Live Nation Entertainment
LYV
$42.1B
$1.48K ﹤0.01%
14
– –
FNV icon
1550
Franco-Nevada
FNV
$46B
$1.43K ﹤0.01%
12
– –
60 61
62
63 64

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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.