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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
+3.96%
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
$978M
AUM Growth
+$81.2M
Cap. Flow
+$52.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.54%
Holding
1,828
New
96
Increased
529
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
2
MMM icon
3M
MMM
+$660K
3
MSFT icon
Microsoft
MSFT
+$639K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.78%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$815K 0.08%
10,563
-6,456
-38% -$496K
EJAN icon
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$811K 0.08%
27,201
-855
-3% -$25.1K
ROST icon
228
Ross Stores
ROST
$81.6B
$808K 0.08%
5,558
+20
+0.4% +$2.77K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$787K 0.08%
18,943
+8,863
+88% +$397K
CTSH icon
230
Cognizant
CTSH
$25.6B
$779K 0.08%
11,462
+240
+2% +$16.3K
PFG icon
231
Principal Financial Group
PFG
$24.7B
$775K 0.08%
9,877
+2,757
+39% +$224K
SCHW
232
Charles Schwab
SCHW
$187B
$770K 0.08%
10,452
+1
+0% +$74
APRJ icon
233
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$758K 0.08%
30,847
+30,467
+8,018% +$752K
DTD icon
234
WisdomTree US Total Dividend Fund
DTD
$1.68B
$744K 0.08%
10,503
-2,591
-20% -$180K
ETN icon
235
Eaton
ETN
$174B
$736K 0.08%
2,347
+132
+6% +$42.6K
FELV icon
236
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$733K 0.08%
25,678
+66
+0.3% +$1.88K
SNOW icon
237
Snowflake
SNOW
$110B
$729K 0.07%
5,393
+1,716
+47% +$253K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$23.8B
$728K 0.07%
11,021
-5,247
-32% -$338K
ADI icon
239
Analog Devices
ADI
$184B
$726K 0.07%
3,181
+15
+0.5% +$3.2K
MS icon
240
Morgan Stanley
MS
$336B
$723K 0.07%
7,441
+30
+0.4% +$2.86K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$722K 0.07%
15,057
-44
-0.3% -$2.06K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$720K 0.07%
23,105
-351
-1% -$11K
ZG icon
243
Zillow
ZG
$7.72B
$718K 0.07%
15,947
+20
+0.1% +$863
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.4B
$716K 0.07%
5,619
+260
+5% +$31K
DPZ icon
245
Domino's
DPZ
$11.9B
$711K 0.07%
1,376
+526
+62% +$268K
KAPR icon
246
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$706K 0.07%
22,916
+15,133
+194% +$462K
CASY icon
247
Casey's General Stores
CASY
$30.8B
$705K 0.07%
1,849
+224
+14% +$74.8K
SLV icon
248
iShares Silver Trust
SLV
$29.8B
$702K 0.07%
26,436
+11,541
+77% +$304K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.2B
$702K 0.07%
2,273
+17
+0.8% +$5.17K
MLPA icon
250
Global X MLP ETF
MLPA
$2.28B
$701K 0.07%
14,446
+7,785
+117% +$370K
8 9
10
11 12

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GWANC
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Sunbelt Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Sunbelt Securities held 1,828 positions worth $978M, up 9.1% from $896M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $52.4M of net new capital in Q2 2024, opening 96 new positions and adding to 529 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $660K trimmed.

  • Sunbelt Securities's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.
  • Sunbelt Securities added most to Johnson & Johnson in Q2 2024, an estimated $3.72M increase.
  • Sunbelt Securities's biggest Q2 2024 reduction was 3M, cutting an estimated $660K.
  • Sunbelt Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $978M portfolio in Q2 2024.
  • Sunbelt Securities opened 96 new positions and closed 60 in Q2 2024.
  • Sunbelt Securities's portfolio value rose 9.1% quarter-over-quarter to $978M.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.