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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
NCV
1776
Virtus Convertible & Income Fund
NCV
$390M
– –
-231
Closed -$3.11K
NWL icon
1777
Newell Brands
NWL
$2.56B
– –
-1,300
Closed -$11.3K
PDM
1778
Piedmont Realty Trust
PDM
$1.19B
– –
-875
Closed -$6.22K
PIO icon
1779
Invesco Global Water ETF
PIO
$283M
– –
-518
Closed -$20.5K
PSI icon
1780
Invesco Semiconductors ETF
PSI
$2.5B
– –
-394
Closed -$19.5K
PSQ icon
1781
ProShares Short QQQ
PSQ
$722M
– –
-1,221
Closed -$57.9K
PSR icon
1782
Invesco Active US Real Estate Fund
PSR
$60M
– –
-150
Closed -$13.7K
SH icon
1783
ProShares Short S&P500
SH
$897M
– –
-1,323
Closed -$68.7K
SMIN icon
1784
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-7,266
Closed -$507K
SNN icon
1785
Smith & Nephew
SNN
$12.6B
– –
-190
Closed -$5.18K
SQQQ icon
1786
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– -$57
TER icon
1787
Teradyne
TER
$59.3B
– –
-18
Closed -$1.95K
TPHD icon
1788
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-4,091
Closed -$135K
TPIF icon
1789
Timothy Plan International ETF
TPIF
$261M
– –
-1,535
Closed -$40.6K
TPSC icon
1790
Timothy Plan US Small Cap Core ETF
TPSC
$371M
– –
-1,357
Closed -$48K
UA icon
1791
Under Armour Class C
UA
$2.53B
– –
-39
Closed -$326
UAA icon
1792
Under Armour
UAA
$2.6B
– –
-40
Closed -$352
UDEC
1793
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-215
Closed -$6.89K
UPST icon
1794
Upstart Holdings
UPST
$3.03B
– –
-31
Closed -$1.27K
URI icon
1795
United Rentals
URI
$72.4B
– –
-8
Closed -$4.6K
VNLA icon
1796
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-144
Closed -$6.96K
VTWV icon
1797
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-100
Closed -$13.7K
WCLD
1798
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-98
Closed -$3.42K
X
1799
DELISTED
US Steel
X
– –
-1
Closed -$49
XTAP icon
1800
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-471
Closed -$14.3K
69 70 71
72
73

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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.