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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
FTNT icon
151
Fortinet
FTNT
$117B
$1.23M 0.14%
18,030
-294
-2% -$19.6K
HON icon
152
Honeywell
HON
$78B
$1.23M 0.14%
6,343
-986
-13% -$186K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$1.23M 0.14%
58,892
+10,478
+22% +$212K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.22M 0.14%
9,323
-1,924
-17% -$241K
BAC icon
155
Bank of America
BAC
$442B
$1.21M 0.13%
31,791
+1,805
+6% +$62K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.2M 0.13%
21,238
-3,634
-15% -$204K
PYPL icon
157
PayPal
PYPL
$50.5B
$1.19M 0.13%
17,831
-1,151
-6% -$70.6K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.13%
4,700
+136
+3% +$32.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.13%
10,629
+1,384
+15% +$150K
SBUX icon
160
Starbucks
SBUX
$120B
$1.16M 0.13%
12,661
-491
-4% -$45.7K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.15M 0.13%
8,725
-5
-0.1% -$627
BA icon
162
Boeing
BA
$185B
$1.15M 0.13%
5,959
-389
-6% -$79.9K
STWD icon
163
Starwood Property Trust
STWD
$6.09B
$1.15M 0.13%
56,560
-539
-0.9% -$10.9K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.13%
6,268
-35
-0.6% -$6.15K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.13%
52,166
+7,738
+17% +$172K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$1.11M 0.12%
6,169
+818
+15% +$143K
FICO icon
167
Fair Isaac
FICO
$22.5B
$1.11M 0.12%
888
-376
-30% -$470K
NTSX icon
168
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.11M 0.12%
26,269
-2,652
-9% -$108K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.12%
24,010
– –
VRT icon
170
Vertiv
VRT
$105B
$1.1M 0.12%
+13,440
New +$844K
FBCG
171
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.1M 0.12%
28,491
+4,554
+19% +$164K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$24.1B
$1.09M 0.12%
16,268
+6,059
+59% +$385K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.07M 0.12%
12,692
-2,271
-15% -$180K
UNP icon
174
Union Pacific
UNP
$174B
$1.07M 0.12%
4,336
-40
-0.9% -$9.84K
CMI icon
175
Cummins
CMI
$88.7B
$1.06M 0.12%
3,603
-99
-3% -$25.5K
5 6
7
8 9

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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.