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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
VANI icon
1701
Vivani Medical
VANI
$122M
$61 ﹤0.01%
33
– –
EMLC icon
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$57 ﹤0.01%
2
– –
NAK
1703
Northern Dynasty Minerals
NAK
$958M
$55 ﹤0.01%
172
– –
EMBC icon
1704
Embecta
EMBC
$262M
$54 ﹤0.01%
4
– –
VIXY icon
1705
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$52 ﹤0.01%
1
– –
BHIL
1706
DELISTED
Benson Hill, Inc.
BHIL
$50 ﹤0.01%
7
– –
WOOF icon
1707
Petco
WOOF
$794M
$46 ﹤0.01%
20
– –
VAL.WS icon
1708
Valaris Ltd Warrants
VAL.WS
$667M
$40 ﹤0.01%
3
– –
RHI icon
1709
Robert Half
RHI
$4.37B
– –
0
– –
GVI icon
1710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-494
Closed -$51.4K
AIV
1711
Aimco
AIV
$383M
$33 ﹤0.01%
4
– –
NUTX
1712
Nutex Health
NUTX
$1.11B
$29 ﹤0.01%
2
– –
HAUZ icon
1713
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$24 ﹤0.01%
1
– –
QVCGA
1714
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TMQ
1715
Trilogy Metals
TMQ
$656M
$16 ﹤0.01%
33
– –
ZIMV
1716
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
– –
BIRD icon
1717
Smartbird Inc
BIRD
$22.3M
$15 ﹤0.01%
1
– –
FAF icon
1718
First American
FAF
$7.58B
– –
0
– –
FFSM icon
1719
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$14 ﹤0.01%
1
– –
ROI
1720
DELISTED
RiskOn International, Inc. Common Stock
ROI
$13 ﹤0.01%
627
– –
INSG icon
1721
Inseego
INSG
$90.5M
$8 ﹤0.01%
3
– –
SWN
1722
DELISTED
Southwestern Energy Company
SWN
$8 ﹤0.01%
1
– –
ONL
1723
Orion Office REIT
ONL
$160M
$7 ﹤0.01%
2
– –
FSR
1724
DELISTED
Fisker Inc.
FSR
$6 ﹤0.01%
300
– –
BINI
1725
DELISTED
Bollinger Innovations
BINI
– –
0
– –
67 68
69
70 71

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GWANC
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FDCP
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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.