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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
ASTS icon
1651
AST SpaceMobile
ASTS
$21.5B
$290 ﹤0.01%
100
– –
GTX icon
1652
Garrett Motion
GTX
$5.57B
$278 ﹤0.01%
28
– –
EPAM icon
1653
EPAM Systems
EPAM
$5.03B
$276 ﹤0.01%
1
– –
ESPR
1654
DELISTED
Esperion Therapeutics
ESPR
$268 ﹤0.01%
100
– –
EBAY icon
1655
eBay
EBAY
$49.8B
$266 ﹤0.01%
5
– –
CARS icon
1656
Cars.com
CARS
$660M
$258 ﹤0.01%
15
– –
NATL icon
1657
NCR Atleos
NATL
$3.44B
$257 ﹤0.01%
13
-99
-88% -$2.12K
RGLD icon
1658
Royal Gold
RGLD
$19.5B
$252 ﹤0.01%
2
– –
BYND icon
1659
Beyond Meat
BYND
$277M
$248 ﹤0.01%
30
– –
RNRG icon
1660
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$246 ﹤0.01%
8
– –
KTB icon
1661
Kontoor Brands
KTB
$4.26B
$241 ﹤0.01%
4
– –
GRWG icon
1662
GrowGeneration
GRWG
$90.7M
$240 ﹤0.01%
84
– –
SQFTW icon
1663
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$239 ﹤0.01%
3,467
– –
XSLV icon
1664
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$236 ﹤0.01%
5
– –
SIGA icon
1665
SIGA Technologies
SIGA
$219M
$231 ﹤0.01%
27
– –
MSOS icon
1666
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$228 ﹤0.01%
23
– –
NIO icon
1667
NIO
NIO
$11.9B
$225 ﹤0.01%
50
-116
-70% -$700
DYNT
1668
DELISTED
Dynatronics Corp
DYNT
$224 ﹤0.01%
500
– –
TLK icon
1669
Telkom Indonesia
TLK
$14.9B
$223 ﹤0.01%
10
– –
OUST icon
1670
Ouster
OUST
$2.92B
$222 ﹤0.01%
28
– –
MAIA icon
1671
MAIA Biotechnology
MAIA
$86.3M
$220 ﹤0.01%
100
-50
-33% -$75
ADX icon
1672
Adams Diversified Equity Fund
ADX
$3.2B
$215 ﹤0.01%
11
– –
FUN icon
1673
Cedar Fair
FUN
$1.67B
$210 ﹤0.01%
5
– –
NGG icon
1674
National Grid
NGG
$81.3B
$205 ﹤0.01%
3
– –
LPSN icon
1675
LivePerson
LPSN
$32.3M
$199 ﹤0.01%
13
– –
65 66
67
68 69

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GWANC
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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.