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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
EFX icon
1751
Equifax
EFX
$21.4B
– –
-2
Closed -$495
ENZL icon
1752
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-12
Closed -$582
EQT icon
1753
EQT Corp
EQT
$32.3B
– –
-1,275
Closed -$49.3K
ESTC icon
1754
Elastic
ESTC
$7.81B
– –
-21
Closed -$2.37K
EWH icon
1755
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-55
Closed -$955
EWW icon
1756
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-102
Closed -$6.89K
EWZ icon
1757
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,102
Closed -$248K
FLJH icon
1758
Franklin FTSE Japan Hedged ETF
FLJH
$184M
– –
-263
Closed -$6.89K
GIB icon
1759
CGI
GIB
$15.5B
– –
-63
Closed -$6.75K
GPRO icon
1760
GoPro
GPRO
$126M
– –
-50
Closed -$174
GRMN
1761
Garmin
GRMN
$60B
– –
-17
Closed -$2.15K
GRN icon
1762
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
– –
-2,770
Closed -$85K
HL icon
1763
Hecla Mining
HL
$11.3B
– –
-1
Closed -$5
ICLR icon
1764
Icon
ICLR
$12.7B
– –
-14
Closed -$3.96K
ILTB icon
1765
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-1,498
Closed -$78.8K
INMD icon
1766
InMode
INMD
$880M
– –
-34
Closed -$756
IPI icon
1767
Intrepid Potash
IPI
$469M
– –
-12
Closed -$287
IWY icon
1768
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,391
Closed -$945K
KNSL icon
1769
Kinsale Capital Group
KNSL
$8.51B
– –
-45
Closed -$15.1K
LDOS icon
1770
Leidos
LDOS
$17.3B
– –
-1,205
Closed -$130K
LNC icon
1771
Lincoln National
LNC
$8.81B
– –
-443
Closed -$12K
LYFT icon
1772
Lyft
LYFT
$6.63B
– –
-690
Closed -$10.3K
MAA icon
1773
Mid-America Apartment Communities
MAA
$15.7B
– –
-96
Closed -$12.9K
MOAT icon
1774
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1,444
Closed -$123K
NBB icon
1775
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-1,290
Closed -$20.4K
69 70
71
72 73

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LCM
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VNT
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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.