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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
DYNF icon
1551
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.42K ﹤0.01%
+32
New +$1.34K
VTR icon
1552
Ventas
VTR
$45.8B
$1.42K ﹤0.01%
+33
New +$1.5K
IFLN
1553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.4K ﹤0.01%
77
– –
AAOI icon
1554
Applied Optoelectronics
AAOI
$8.36B
$1.39K ﹤0.01%
100
-150
-60% -$2.53K
SCCO icon
1555
Southern Copper
SCCO
$162B
$1.39K ﹤0.01%
14
– –
XMLV icon
1556
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$1.38K ﹤0.01%
24
– –
BEEM icon
1557
Beam Global
BEEM
$31M
$1.36K ﹤0.01%
200
– –
VBR icon
1558
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.34K ﹤0.01%
7
+2
+40% +$361
VWOB icon
1559
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$1.34K ﹤0.01%
+21
New +$1.32K
GCT icon
1560
GigaCloud Technology
GCT
$1.87B
$1.34K ﹤0.01%
+50
New +$1.42K
METCB icon
1561
Ramaco Resources Class B
METCB
$357M
$1.25K ﹤0.01%
111
– –
MFC icon
1562
Manulife Financial
MFC
$72.8B
$1.25K ﹤0.01%
50
– –
FNDE icon
1563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.19K ﹤0.01%
43
– –
GNOM icon
1564
Global X Genomics & Biotechnology ETF
GNOM
$94.4M
$1.14K ﹤0.01%
25
– –
IDHQ icon
1565
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$1.14K ﹤0.01%
37
– –
SMLV icon
1566
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.12K ﹤0.01%
10
– –
ABCB icon
1567
Ameris Bancorp
ABCB
$5.67B
$1.11K ﹤0.01%
23
– –
RY icon
1568
Royal Bank of Canada
RY
$283B
$1.11K ﹤0.01%
11
– –
VOD icon
1569
Vodafone
VOD
$40.5B
$1.09K ﹤0.01%
123
– –
LMND icon
1570
Lemonade
LMND
$3.84B
$1.07K ﹤0.01%
65
-63
-49% -$1.06K
MSI icon
1571
Motorola Solutions
MSI
$76.9B
$1.06K ﹤0.01%
3
– –
HQY icon
1572
HealthEquity
HQY
$8B
$1.06K ﹤0.01%
13
– –
LNTH icon
1573
Lantheus
LNTH
$6.58B
$1.06K ﹤0.01%
17
– –
TDC icon
1574
Teradata
TDC
$2.71B
$1.04K ﹤0.01%
27
– –
PLTR icon
1575
Palantir
PLTR
$411B
$1.03K ﹤0.01%
45
-1,005
-96% -$21.4K
61 62
63
64 65

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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
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.