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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
QDF icon
1226
Northern Trust Quality Dividend ETF
QDF
$2.18B
$10.5K ﹤0.01%
159
– –
FE icon
1227
FirstEnergy
FE
$26.3B
$10.5K ﹤0.01%
271
+1
+0.4% +$37
BUFF icon
1228
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$10.4K ﹤0.01%
250
– –
HPE icon
1229
Hewlett Packard
HPE
$75.2B
$10.4K ﹤0.01%
589
+315
+115% +$5.12K
FLDR icon
1230
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$10.4K ﹤0.01%
208
– –
FXU icon
1231
First Trust Utilities AlphaDEX Fund
FXU
$765M
$10.3K ﹤0.01%
317
-307
-49% -$9.47K
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.3K ﹤0.01%
99
+1
+1% +$99
FEM icon
1233
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$10.2K ﹤0.01%
446
+2
+0.5% +$45
VRAI icon
1234
Virtus Real Asset Income ETF
VRAI
$18.4M
$10.2K ﹤0.01%
424
– –
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$10.1K ﹤0.01%
367
+3
+0.8% +$85
ECC
1236
Eagle Point Credit Company
ECC
$485M
$10.1K ﹤0.01%
1,000
– –
GFAI icon
1237
Guardforce AI
GFAI
$10.1M
$10.1K ﹤0.01%
+2,750
New +$8.37K
SSTK icon
1238
Shutterstock
SSTK
$183M
$10.1K ﹤0.01%
+220
New +$10.5K
SPYI icon
1239
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$10.1K ﹤0.01%
+200
New +$9.87K
FHTX icon
1240
Foghorn Therapeutics
FHTX
$248M
$10.1K ﹤0.01%
1,500
– –
CMCO icon
1241
Columbus McKinnon
CMCO
$465M
$10K ﹤0.01%
225
– –
CIK
1242
UBS Asset Management Income Fund, Inc.
CIK
$129M
$10K ﹤0.01%
3,400
– –
JBHT icon
1243
JB Hunt Transport Services
JBHT
$22.2B
$9.96K ﹤0.01%
50
– –
SYM icon
1244
Symbotic
SYM
$5.6B
$9.9K ﹤0.01%
+220
New +$9.64K
ENSG icon
1245
The Ensign Group
ENSG
$10.4B
$9.85K ﹤0.01%
79
– –
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.41B
$9.82K ﹤0.01%
+288
New +$8.57K
HWC icon
1247
Hancock Whitney
HWC
$5.98B
$9.81K ﹤0.01%
213
– –
IHDG icon
1248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$9.7K ﹤0.01%
211
+1
+0.5% +$44
JULJ icon
1249
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$9.46K ﹤0.01%
380
– –
M icon
1250
Macy's
M
$5.7B
$9.41K ﹤0.01%
471
– –
48 49
50
51 52

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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.