We are live on ! Find out more
SS

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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$857K 0.1%
8,381
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$850K 0.09%
11,603
+2,426
+26% +$187K
BX icon
203
Blackstone
BX
$110B
$849K 0.09%
6,459
-111
-2% -$13.9K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$849K 0.09%
7,173
-578
-7% -$65.1K
LHX icon
205
L3Harris
LHX
$53.4B
$842K 0.09%
3,950
+479
+14% +$101K
MCHP icon
206
Microchip Technology
MCHP
$46B
$839K 0.09%
9,356
+791
+9% +$68.2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$830K 0.09%
9,856
+8
+0.1% +$645
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.02B
$824K 0.09%
6,557
+5,175
+374% +$611K
DD icon
209
DuPont de Nemours
DD
$19.2B
$824K 0.09%
8,563
+522
+6% +$46.4K
CTSH icon
210
Cognizant
CTSH
$26B
$822K 0.09%
11,222
-1,488
-12% -$114K
SOC icon
211
Sable Offshore Corp
SOC
$911M
$822K 0.09%
+75,000
New +$886K
ROST icon
212
Ross Stores
ROST
$81.9B
$813K 0.09%
5,538
-33
-0.6% -$4.73K
EJAN icon
213
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$812K 0.09%
28,056
+4,783
+21% +$136K
AGNC icon
214
AGNC Investment
AGNC
$12.9B
$806K 0.09%
81,421
-7,904
-9% -$76.2K
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$805K 0.09%
20,592
-3,273
-14% -$125K
AVUS icon
216
Avantis US Equity ETF
AVUS
$14.4B
$804K 0.09%
8,981
-724
-7% -$61.1K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$799K 0.09%
11,778
-723
-6% -$47.2K
FFLG icon
218
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$798K 0.09%
36,526
+12,117
+50% +$249K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$767K 0.09%
23,456
-692
-3% -$21.6K
ZG icon
220
Zillow
ZG
$7.63B
$762K 0.09%
15,927
– –
USB icon
221
US Bancorp
USB
$99.6B
$757K 0.08%
16,946
+84
+0.5% +$3.54K
SCHW
222
Charles Schwab
SCHW
$187B
$756K 0.08%
10,451
-73
-0.7% -$4.81K
IP icon
223
International Paper
IP
$22B
$750K 0.08%
19,233
-4,702
-20% -$171K
RIO icon
224
Rio Tinto
RIO
$164B
$750K 0.08%
11,766
+235
+2% +$15.7K
FELV icon
225
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$748K 0.08%
25,612
-816
-3% -$22.5K
7 8
9
10 11

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.