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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 Miscellaneous 47.99%
2 Technology 13.66%
3 Energy 6.2%
4 Financials 6.16%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$14.6K ﹤0.01%
314
+1
+0.3% +$47
ERII icon
1152
Energy Recovery
ERII
$362M
$14.6K ﹤0.01%
923
+886
+2,395% +$14.1K
CSL icon
1153
Carlisle Companies
CSL
$12.6B
$14.6K ﹤0.01%
37
– –
DJT icon
1154
Trump Media & Technology Group
DJT
$2.38B
$14.6K ﹤0.01%
235
+165
+236% +$6.4K
DELL icon
1155
Dell
DELL
$358B
$14.5K ﹤0.01%
127
– –
FAST icon
1156
Fastenal
FAST
$56.3B
$14.4K ﹤0.01%
374
-438
-54% -$15.5K
IBND icon
1157
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$14.4K ﹤0.01%
494
– –
ARKW icon
1158
ARK Next Generation Technology ETF
ARKW
$1.79B
$14.2K ﹤0.01%
171
– –
CHMI
1159
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$14.2K ﹤0.01%
4,000
– –
RELX icon
1160
RELX
RELX
$59.6B
$14.2K ﹤0.01%
327
– –
FXD icon
1161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$14.1K ﹤0.01%
+218
New +$13.1K
MDYG icon
1162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14.1K ﹤0.01%
161
– –
SOUN icon
1163
SoundHound AI
SOUN
$2.63B
$14K ﹤0.01%
2,379
+1,979
+495% +$7.84K
UBER icon
1164
Uber
UBER
$145B
$14K ﹤0.01%
182
+10
+6% +$718
EQNR icon
1165
Equinor
EQNR
$105B
$13.9K ﹤0.01%
514
+13
+3% +$356
SCHH icon
1166
Schwab US REIT ETF
SCHH
$10.9B
$13.8K ﹤0.01%
681
+25
+4% +$501
DLN icon
1167
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$13.7K ﹤0.01%
190
– –
FTXL icon
1168
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$13.7K ﹤0.01%
+151
New +$12.8K
SWK icon
1169
Stanley Black & Decker
SWK
$13.4B
$13.6K ﹤0.01%
139
+1
+0.7% +$92
NUE icon
1170
Nucor
NUE
$59.1B
$13.6K ﹤0.01%
69
– –
FYT icon
1171
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$13.6K ﹤0.01%
250
– –
VGSH icon
1172
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.5K ﹤0.01%
232
– –
HLT icon
1173
Hilton Worldwide
HLT
$68.8B
$13.4K ﹤0.01%
63
-27
-30% -$5.31K
WSM icon
1174
Williams-Sonoma
WSM
$25.7B
$13.4K ﹤0.01%
+84
New +$9.75K
LSTR icon
1175
Landstar System
LSTR
$5.74B
$13.4K ﹤0.01%
70
+1
+1% +$190
45 46
47
48 49

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

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.