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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
HTZ icon
1676
Hertz
HTZ
$702M
$196 ﹤0.01%
+25
New +$205
AMPE
1677
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$190 ﹤0.01%
206
– –
VNQI icon
1678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$188 ﹤0.01%
4
– –
BAM icon
1679
Brookfield Asset Management
BAM
$74.5B
$174 ﹤0.01%
4
– –
CGC
1680
Canopy Growth
CGC
$397M
$173 ﹤0.01%
20
-10
-33% -$43
ASIX icon
1681
AdvanSix
ASIX
$448M
$172 ﹤0.01%
6
– –
BNT
1682
Brookfield Wealth Solutions
BNT
$11.4B
$167 ﹤0.01%
6
– –
VMEO
1683
DELISTED
Vimeo
VMEO
$164 ﹤0.01%
40
– –
HOV icon
1684
Hovnanian Enterprises
HOV
$700M
$157 ﹤0.01%
1
– –
CHPT icon
1685
ChargePoint
CHPT
$237M
$152 ﹤0.01%
4
– –
DNOW icon
1686
DNOW Inc
DNOW
$2.83B
$137 ﹤0.01%
9
– –
AIRC
1687
DELISTED
Apartment Income REIT Corp.
AIRC
$130 ﹤0.01%
4
– –
EBON icon
1688
Ebang International Holdings
EBON
$13.4M
$126 ﹤0.01%
13
– –
SFYX
1689
DELISTED
SoFi Next 500 ETF
SFYX
$126 ﹤0.01%
9
– –
BFI
1690
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$126 ﹤0.01%
219
– –
NOK icon
1691
Nokia
NOK
$54B
$110 ﹤0.01%
31
– –
NVCR icon
1692
NovoCure
NVCR
$1.81B
$109 ﹤0.01%
7
– –
VAC icon
1693
Marriott Vacations Worldwide
VAC
$3.52B
$108 ﹤0.01%
1
– –
ADNT icon
1694
Adient
ADNT
$1.45B
$99 ﹤0.01%
3
– –
PCY icon
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$97 ﹤0.01%
5
-495
-99% -$9.97K
SRVR icon
1696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$92 ﹤0.01%
3
– –
SITC icon
1697
SITE Centers
SITC
$148M
$88 ﹤0.01%
8
– –
UNG icon
1698
United States Natural Gas Fund
UNG
$568M
$87 ﹤0.01%
6
-167
-97% -$3.04K
API
1699
Agora
API
$343M
$75 ﹤0.01%
30
– –
MSPR
1700
DELISTED
MSP Recovery Inc
MSPR
$64 ﹤0.01%
1
– –
66 67
68
69 70

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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.