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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
OFLX icon
1626
Omega Flex
OFLX
$270M
$497 ﹤0.01%
7
– –
PCAR icon
1627
PACCAR
PCAR
$64.5B
$490 ﹤0.01%
4
– –
JAZZ icon
1628
Jazz Pharmaceuticals
JAZZ
$15.6B
$482 ﹤0.01%
4
– –
SVC
1629
Service Properties Trust
SVC
$861M
$475 ﹤0.01%
14
– –
IXJ icon
1630
iShares Global Healthcare ETF
IXJ
$4.2B
$466 ﹤0.01%
+5
New +$452
SCHC icon
1631
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$465 ﹤0.01%
13
-267
-95% -$9.18K
HYBB icon
1632
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$462 ﹤0.01%
+10
New +$460
TECK icon
1633
Teck Resources
TECK
$31.7B
$458 ﹤0.01%
10
– –
CUE icon
1634
Cue Biopharma
CUE
$230M
$448 ﹤0.01%
8
– –
STEM icon
1635
Stem
STEM
$44.6M
$438 ﹤0.01%
10
– –
FLGT icon
1636
Fulgent Genetics
FLGT
$586M
$434 ﹤0.01%
20
– –
GMED icon
1637
Globus Medical
GMED
$10B
$429 ﹤0.01%
8
-62
-89% -$3.33K
JETS icon
1638
US Global Jets ETF
JETS
$729M
$420 ﹤0.01%
20
– –
VSXY
1639
Victoria's Secret
VSXY
$5.79B
$407 ﹤0.01%
21
– –
PLBY icon
1640
Playboy Inc
PLBY
$135M
$403 ﹤0.01%
384
– –
PSL icon
1641
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$391 ﹤0.01%
4
– –
BIG
1642
DELISTED
Big Lots, Inc.
BIG
$363 ﹤0.01%
84
-468
-85% -$2.47K
FTRE icon
1643
Fortrea Holdings
FTRE
$1.88B
$361 ﹤0.01%
9
– –
VTVT icon
1644
vTv Therapeutics
VTVT
$120M
$353 ﹤0.01%
15
– –
VYX icon
1645
NCR Voyix
VYX
$1.04B
$341 ﹤0.01%
27
-199
-88% -$2.87K
CGNX icon
1646
Cognex
CGNX
$9.95B
$339 ﹤0.01%
8
– –
BBY icon
1647
Best Buy
BBY
$19.6B
$328 ﹤0.01%
+4
New +$304
CIVI
1648
DELISTED
Civitas Resources
CIVI
$304 ﹤0.01%
4
– –
FVRR icon
1649
Fiverr
FVRR
$326M
$295 ﹤0.01%
14
-54
-79% -$1.35K
SPI
1650
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$294 ﹤0.01%
476
– –
64 65
66
67 68

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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.