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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32M 3.57%
354,200
+89,030
+34% +$6.45M
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$23.9M 2.66%
90,766
-2,000
-2% -$454K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$20M 2.24%
38,117
-2,208
-5% -$1.1M
AAPL icon
4
Apple
AAPL
$4.89T
$19M 2.12%
110,834
+17,108
+18% +$3.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17M 1.9%
40,395
+2,138
+6% +$866K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.1M 1.8%
695,896
-6,760
-1% -$150K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.2M 1.7%
180,569
-9,223
-5% -$741K
AMZN icon
8
Amazon
AMZN
$2.5T
$15.1M 1.68%
83,522
-4,687
-5% -$782K
XOM icon
9
ExxonMobil
XOM
$651B
$13.3M 1.48%
114,161
-11,150
-9% -$1.17M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11M 1.23%
376,924
+54,712
+17% +$1.58M
IAU icon
11
iShares Gold Trust
IAU
$63B
$10.7M 1.2%
255,094
-127,715
-33% -$5.01M
AVGO icon
12
Broadcom
AVGO
$1.82T
$9.18M 1.02%
69,290
+20,980
+43% +$2.6M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$8.87M 0.99%
329,925
+66,375
+25% +$1.71M
V icon
14
Visa
V
$677B
$8.75M 0.98%
31,360
+263
+0.8% +$72.6K
QTJA icon
15
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$8.63M 0.96%
383,747
+129,699
+51% +$2.84M
ABBV icon
16
AbbVie
ABBV
$458B
$8.45M 0.94%
46,398
-4,204
-8% -$725K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$8.21M 0.92%
18,499
-198
-1% -$84.9K
PG icon
18
Procter & Gamble
PG
$343B
$8.19M 0.91%
50,494
-2,775
-5% -$435K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.88M 0.88%
311,055
+1,905
+0.6% +$45.7K
JANJ icon
20
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$7.73M 0.86%
+312,931
New +$7.77M
CGUS icon
21
Capital Group Core Equity ETF
CGUS
$11.1B
$7.56M 0.84%
242,525
+75,188
+45% +$2.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$7.13M 0.8%
47,243
-6,896
-13% -$987K
MRK icon
23
Merck
MRK
$324B
$7.06M 0.79%
53,495
+200
+0.4% +$24.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$7.03M 0.78%
37,608
-1,017
-3% -$181K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.01M 0.78%
284,808
+27,742
+11% +$650K
1
2 3 4 5

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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.