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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
APRJ icon
1251
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$9.32K ﹤0.01%
380
– –
CRK icon
1252
Comstock Resources
CRK
$3.85B
$9.28K ﹤0.01%
1,000
-37
-4% -$304
MTZ icon
1253
MasTec
MTZ
$18.1B
$9.23K ﹤0.01%
99
-96
-49% -$7.3K
LLYVA icon
1254
Liberty Live Group Series A
LLYVA
$8.78B
$9.19K ﹤0.01%
217
– –
UWM icon
1255
ProShares Ultra Russell2000
UWM
$226M
$9.15K ﹤0.01%
224
– –
HYXF icon
1256
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$9.14K ﹤0.01%
200
– –
HYGH icon
1257
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$9.07K ﹤0.01%
106
+2
+2% +$170
PSQH icon
1258
PSQ Holdings
PSQH
$17.7M
$9.02K ﹤0.01%
112
– –
GNK icon
1259
Genco Shipping & Trading
GNK
$1.2B
$9.01K ﹤0.01%
443
– –
CALM icon
1260
Cal-Maine
CALM
$3.47B
$8.94K ﹤0.01%
152
– –
GEHC icon
1261
GE HealthCare
GEHC
$28.7B
$8.73K ﹤0.01%
96
-124
-56% -$10.3K
NVT icon
1262
nVent Electric
NVT
$23.9B
$8.73K ﹤0.01%
116
+1
+0.9% +$64
IGR
1263
CBRE Global Real Estate Income Fund
IGR
$622M
$8.61K ﹤0.01%
533
– –
MNST icon
1264
Monster Beverage
MNST
$87.3B
$8.6K ﹤0.01%
290
-52
-15% -$1.5K
R icon
1265
Ryder
R
$9.13B
$8.5K ﹤0.01%
71
+1
+1% +$114
TLRY icon
1266
Tilray
TLRY
$552M
$8.48K ﹤0.01%
343
– –
METC icon
1267
Ramaco Resources Class A
METC
$628M
$8.42K ﹤0.01%
517
– –
BUSE icon
1268
First Busey Corp
BUSE
$2.5B
$8.42K ﹤0.01%
350
– –
EMLP icon
1269
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.35K ﹤0.01%
283
+3
+1% +$84
EEMV icon
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$8.28K ﹤0.01%
146
– –
CRC icon
1271
California Resources
CRC
$4.84B
$8.27K ﹤0.01%
150
-100
-40% -$5.22K
DOV icon
1272
Dover
DOV
$25.4B
$8.26K ﹤0.01%
47
+1
+2% +$161
ILPT
1273
Industrial Logistics Properties Trust
ILPT
$513M
$8.23K ﹤0.01%
1,919
-2,483
-56% -$10.1K
AIG icon
1274
American International
AIG
$39.8B
$8.21K ﹤0.01%
105
– –
VTEB icon
1275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.2K ﹤0.01%
162
– –
49 50
51
52 53

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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.