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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
SCHZ icon
1601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736 ﹤0.01%
32
– –
MNRO icon
1602
Monro
MNRO
$398M
$725 ﹤0.01%
23
– –
FSGS
1603
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$722 ﹤0.01%
+25
New +$701
FM
1604
DELISTED
iShares Frontier and Select EM ETF
FM
$716 ﹤0.01%
25
– –
BNRE.A
1605
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$708 ﹤0.01%
17
– –
IEI icon
1606
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$703 ﹤0.01%
6
-72
-92% -$8.36K
BANC icon
1607
Banc of California
BANC
$2.97B
$684 ﹤0.01%
45
– –
AMC icon
1608
AMC Entertainment Holdings
AMC
$2.31B
$673 ﹤0.01%
181
– –
LEG icon
1609
Leggett & Platt
LEG
$1.31B
$664 ﹤0.01%
+35
New +$761
PJT icon
1610
PJT Partners
PJT
$4.38B
$660 ﹤0.01%
7
– –
DVYE icon
1611
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$654 ﹤0.01%
25
– –
FNDC icon
1612
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$650 ﹤0.01%
18
– –
VFC icon
1613
VF Corp
VFC
$5.89B
$644 ﹤0.01%
42
– –
EBND icon
1614
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$615 ﹤0.01%
30
– –
NG icon
1615
NovaGold Resources
NG
$3.33B
$600 ﹤0.01%
200
– –
ACB
1616
Aurora Cannabis
ACB
$185M
$584 ﹤0.01%
133
-3
-2% -$12
UI icon
1617
Ubiquiti
UI
$34.3B
$579 ﹤0.01%
5
– –
WFRD icon
1618
Weatherford International
WFRD
$6.22B
$577 ﹤0.01%
5
– –
KORP icon
1619
American Century Diversified Corporate Bond ETF
KORP
$883M
$555 ﹤0.01%
12
– –
FSMD icon
1620
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$544 ﹤0.01%
14
– –
CHX
1621
DELISTED
ChampionX
CHX
$514 ﹤0.01%
14
– –
EH
1622
EHang Holdings
EH
$435M
$514 ﹤0.01%
25
– –
FSEC icon
1623
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$507 ﹤0.01%
12
– –
TM icon
1624
Toyota
TM
$225B
$503 ﹤0.01%
2
– –
GME icon
1625
GameStop
GME
$8.6B
$501 ﹤0.01%
40
– –
63 64
65
66 67

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LCM
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VNT
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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.