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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
+7.27%
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
$508M
AUM Growth
+$23.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.42%
Holding
456
New
62
Increased
163
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$2.4M
2
PRU icon
Prudential Financial
PRU
+$2.12M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.22%
3 Healthcare 7.67%
4 Consumer Discretionary 6.33%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.9B
$535K 0.11%
7,721
+1,383
+22% +$92.7K
BP icon
227
BP
BP
$114B
$534K 0.11%
21,944
-3,243
-13% -$78.1K
DG icon
228
Dollar General
DG
$28.1B
$533K 0.11%
2,631
-109
-4% -$21.6K
NVS icon
229
Novartis
NVS
$301B
$531K 0.1%
6,215
-347
-5% -$31.1K
GNOG
230
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$526K 0.1%
38,960
+6,140
+19% +$107K
SLV icon
231
iShares Silver Trust
SLV
$28.6B
$522K 0.1%
22,979
-6,871
-23% -$167K
USB icon
232
US Bancorp
USB
$98B
$522K 0.1%
9,432
-322
-3% -$16.1K
KOCT icon
233
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$519K 0.1%
19,594
+11,023
+129% +$290K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$517K 0.1%
5,011
+55
+1% +$5.67K
IJAN icon
235
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$513K 0.1%
19,711
+3,819
+24% +$98.8K
FBND icon
236
Fidelity Total Bond ETF
FBND
$27B
$510K 0.1%
9,728
+842
+9% +$44.9K
ASO icon
237
Academy Sports + Outdoors
ASO
$3B
$502K 0.1%
18,600
-1,500
-7% -$35.9K
FNCL icon
238
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$493K 0.1%
10,072
+919
+10% +$42.4K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.1%
8,978
+3,211
+56% +$159K
EMR icon
240
Emerson Electric
EMR
$83.3B
$489K 0.1%
5,418
– –
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$489K 0.1%
16,079
+7,228
+82% +$216K
CAT icon
242
Caterpillar
CAT
$373B
$478K 0.09%
2,063
-1,073
-34% -$222K
QPT
243
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$476K 0.09%
20,000
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.09%
19,551
+54
+0.3% +$1.23K
KJUL icon
245
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$474K 0.09%
17,915
-14,634
-45% -$384K
DPZ icon
246
Domino's
DPZ
$11.7B
$470K 0.09%
1,278
-31
-2% -$11.4K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$458K 0.09%
7,111
+563
+9% +$37K
IXN icon
248
iShares Global Tech ETF
IXN
$8.34B
$458K 0.09%
8,922
+216
+2% +$11.1K
BIV icon
249
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.09%
+5,128
New +$466K
PXI icon
250
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$455K 0.09%
18,357
+8,185
+80% +$191K
8 9
10
11 12

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GWANC
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FDCP
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Sunbelt Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Sunbelt Securities held 456 positions worth $508M, up 4.9% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sunbelt Securities's Q1 2021 filing shows 62 new, 163 increased, 150 reduced and 40 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M. The largest sale was iShares Gold Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q1 2021 buy was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.5M increase.
  • Sunbelt Securities's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.01M.
  • Sunbelt Securities fully exited iShares Gold Trust in Q1 2021, selling an estimated $10M.
  • Sunbelt Securities's ten largest holdings make up 17% of its $508M portfolio in Q1 2021.
  • Sunbelt Securities opened 62 new positions and closed 40 in Q1 2021.
  • Sunbelt Securities's portfolio value rose 4.9% quarter-over-quarter to $508M.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.