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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
SPLV icon
1426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.49K ﹤0.01%
53
– –
RH icon
1427
RH
RH
$2.48B
$3.48K ﹤0.01%
10
– –
EXPE icon
1428
Expedia Group
EXPE
$34.9B
$3.44K ﹤0.01%
25
– –
MGRM
1429
DELISTED
Monogram Orthopaedics
MGRM
$3.41K ﹤0.01%
1,396
– –
VNT icon
1430
Vontier
VNT
$4.32B
$3.4K ﹤0.01%
75
– –
NRO
1431
Neuberger Real Estate Securities Income Fund Inc
NRO
$175M
$3.39K ﹤0.01%
1,065
– –
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$31.7B
$3.39K ﹤0.01%
22
– –
RWX icon
1433
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3.37K ﹤0.01%
129
– –
WAB icon
1434
Wabtec
WAB
$47.2B
$3.35K ﹤0.01%
23
– –
CNXC icon
1435
Concentrix
CNXC
$1.73B
$3.31K ﹤0.01%
50
– –
IDLV icon
1436
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.27K ﹤0.01%
117
+1
+0.9% +$28
XDQQ icon
1437
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.7M
$3.27K ﹤0.01%
+115
New +$3.16K
FFOG icon
1438
Franklin Focused Dynamic Growth ETF
FFOG
$351M
$3.26K ﹤0.01%
96
– –
LAR
1439
Lithium Argentina AG
LAR
$932M
$3.23K ﹤0.01%
600
– –
CX icon
1440
Cemex
CX
$14.8B
$3.2K ﹤0.01%
355
– –
STRL icon
1441
Sterling Infrastructure
STRL
$14.7B
$3.2K ﹤0.01%
29
– –
BAB icon
1442
Invesco Taxable Municipal Bond ETF
BAB
$879M
$3.19K ﹤0.01%
120
– –
JPMB icon
1443
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.6M
$3.18K ﹤0.01%
81
– –
SU icon
1444
Suncor Energy
SU
$81.6B
$3.17K ﹤0.01%
86
– –
BE icon
1445
Bloom Energy
BE
$78.9B
$3.15K ﹤0.01%
280
– –
IBKR icon
1446
Interactive Brokers
IBKR
$39.6B
$3.14K ﹤0.01%
112
– –
CPA icon
1447
Copa Holdings
CPA
$5.29B
$3.13K ﹤0.01%
30
– –
OMC icon
1448
Omnicom Group
OMC
$21.9B
$3.12K ﹤0.01%
+32
New +$2.87K
NEOG icon
1449
Neogen
NEOG
$2.8B
$3.11K ﹤0.01%
197
– –
NXE icon
1450
NexGen Energy
NXE
$6.32B
$3.11K ﹤0.01%
400
– –
56 57
58
59 60

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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
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.