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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$1.06M 0.12%
2,657
-123
-4% -$46.5K
PINS icon
177
Pinterest
PINS
$13.4B
$1.05M 0.12%
30,269
-1,281
-4% -$46.6K
SHOP icon
178
Shopify
SHOP
$195B
$1.04M 0.12%
13,484
-4,934
-27% -$390K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.54B
$1.01M 0.11%
16,375
+5,755
+54% +$346K
DHR icon
180
Danaher
DHR
$144B
$1M 0.11%
4,013
-1,299
-24% -$317K
ABG icon
181
Asbury Automotive
ABG
$3.85B
$998K 0.11%
4,232
– –
ENB icon
182
Enbridge
ENB
$112B
$998K 0.11%
27,574
+16,437
+148% +$583K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$992K 0.11%
4,004
-100
-2% -$23.1K
ORCL icon
184
Oracle
ORCL
$423B
$974K 0.11%
7,758
+357
+5% +$40.9K
JAND
185
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$967K 0.11%
+38,800
New +$971K
SHEL icon
186
Shell
SHEL
$245B
$965K 0.11%
14,394
+337
+2% +$21.6K
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$960K 0.11%
18,340
-680
-4% -$32.5K
BJAN icon
188
Innovator US Equity Buffer ETF January
BJAN
$348M
$957K 0.11%
21,985
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$950K 0.11%
14,008
+21
+0.2% +$1.33K
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$943K 0.11%
36,433
-28,623
-44% -$674K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$929K 0.1%
5,651
-664
-11% -$104K
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$2.04B
$928K 0.1%
185,275
-7,275
-4% -$49.4K
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.69B
$926K 0.1%
13,094
-4,355
-25% -$293K
BABA icon
194
Alibaba
BABA
$308B
$919K 0.1%
12,697
+1,353
+12% +$99.1K
EC icon
195
Ecopetrol
EC
$34.5B
$906K 0.1%
76,497
+442
+0.6% +$5.12K
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$902K 0.1%
14,034
+991
+8% +$59.7K
IYY icon
197
iShares Dow Jones US ETF
IYY
$3.06B
$901K 0.1%
7,034
-1,871
-21% -$228K
BAUG icon
198
Innovator US Equity Buffer ETF August
BAUG
$199M
$889K 0.1%
22,876
-3,200
-12% -$119K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$758M
$883K 0.1%
19,635
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$866K 0.1%
11,835
-3
-0% -$209
6 7
8
9 10

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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.