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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
CVS icon
251
CVS Health
CVS
$123B
$697K 0.07%
11,795
-5,836
-33% -$365K
TPLE
252
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$692K 0.07%
28,613
+3,648
+15% +$88.6K
FJUL icon
253
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$691K 0.07%
15,012
– –
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.07%
1,374
+34
+3% +$16.4K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$683K 0.07%
7,720
+4,629
+150% +$410K
FALN icon
256
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$683K 0.07%
26,063
+2,575
+11% +$67.9K
ISRG icon
257
Intuitive Surgical
ISRG
$132B
$678K 0.07%
1,523
-1,134
-43% -$452K
SMH icon
258
VanEck Semiconductor ETF
SMH
$71.8B
$674K 0.07%
2,587
-84
-3% -$19.7K
USB icon
259
US Bancorp
USB
$99.4B
$674K 0.07%
16,980
+34
+0.2% +$1.39K
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$672K 0.07%
23,506
-775
-3% -$21.9K
ACGL icon
261
Arch Capital
ACGL
$33.9B
$672K 0.07%
6,656
-23
-0.3% -$2.24K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.4B
$671K 0.07%
8,565
-451
-5% -$35.7K
FMDE icon
263
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$670K 0.07%
22,762
+53
+0.2% +$1.56K
APRH icon
264
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$670K 0.07%
27,237
+19,110
+235% +$471K
HCA icon
265
HCA Healthcare
HCA
$88.5B
$670K 0.07%
2,085
+203
+11% +$66K
TREE icon
266
LendingTree
TREE
$447M
$666K 0.07%
16,012
-95
-0.6% -$4.01K
GD icon
267
General Dynamics
GD
$105B
$663K 0.07%
2,284
-63
-3% -$18.5K
XONE icon
268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$662K 0.07%
13,366
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$662K 0.07%
78,303
+1,060
+1% +$8.69K
FSK icon
270
FS KKR Capital
FSK
$3.33B
$656K 0.07%
33,256
-738
-2% -$14.5K
PANW icon
271
Palo Alto Networks
PANW
$293B
$656K 0.07%
3,870
+504
+15% +$75.4K
FSEP icon
272
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$655K 0.07%
14,969
-586
-4% -$25.1K
BLK icon
273
Blackrock
BLK
$175B
$655K 0.07%
832
-17
-2% -$13.3K
IP icon
274
International Paper
IP
$21.5B
$653K 0.07%
15,138
-4,095
-21% -$166K
GJUL icon
275
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$649K 0.07%
18,680
– –
9 10
11
12 13

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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.