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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
EEMA icon
1576
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.02K ﹤0.01%
15
– –
NOG icon
1577
Northern Oil and Gas
NOG
$2.35B
$1.01K ﹤0.01%
26
+1
+4% +$35
GLOB icon
1578
Globant
GLOB
$1.61B
$1.01K ﹤0.01%
5
– –
GUSH icon
1579
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$1.01K ﹤0.01%
25
+1
+4% +$33
MSPRW
1580
DELISTED
MSP Recovery Inc Warrant
MSPRW
$998 ﹤0.01%
277,300
– –
RMR icon
1581
The RMR Group
RMR
$332M
$990 ﹤0.01%
41
– –
FTCI icon
1582
FTC Solar
FTCI
$44.9M
$966 ﹤0.01%
179
– –
AEE icon
1583
Ameren
AEE
$30.1B
$961 ﹤0.01%
13
– –
ISTB icon
1584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$949 ﹤0.01%
20
– –
RJF icon
1585
Raymond James Financial
RJF
$34B
$914 ﹤0.01%
7
– –
BETZ icon
1586
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$910 ﹤0.01%
51
-11,200
-100% -$197K
VREX icon
1587
Varex Imaging
VREX
$523M
$905 ﹤0.01%
50
– –
ECPG icon
1588
Encore Capital Group
ECPG
$2.13B
$867 ﹤0.01%
19
– –
DLR icon
1589
Digital Realty Trust
DLR
$71.7B
$864 ﹤0.01%
6
-46
-88% -$6.5K
SRTA
1590
Strata Critical Medical Inc
SRTA
$512M
$855 ﹤0.01%
300
– –
BOX icon
1591
Box
BOX
$4.6B
$850 ﹤0.01%
30
– –
FPI
1592
Farmland Partners
FPI
$432M
$832 ﹤0.01%
75
– –
OI icon
1593
O-I Glass
OI
$1.08B
$830 ﹤0.01%
50
– –
NSA
1594
DELISTED
National Storage Affiliates Trust
NSA
$822 ﹤0.01%
21
– –
LBTYA icon
1595
Liberty Global Class A
LBTYA
$3.6B
$812 ﹤0.01%
48
– –
CHN
1596
DELISTED
China Fund
CHN
$799 ﹤0.01%
80
– –
DXC icon
1597
DXC Technology
DXC
$1.73B
$785 ﹤0.01%
+37
New +$807
TGNA
1598
DELISTED
TEGNA Inc
TGNA
$785 ﹤0.01%
53
+1
+2% +$15
GEVO icon
1599
Gevo
GEVO
$382M
$780 ﹤0.01%
1,015
– –
SSL icon
1600
Sasol
SSL
$7.1B
$774 ﹤0.01%
99
– –
62 63
64
65 66

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LCM
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GWANC
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LCM
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FDCP
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GL
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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.