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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
DMAY icon
276
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$647K 0.07%
16,821
+12,989
+339% +$489K
KO icon
277
Coca-Cola
KO
$374B
$644K 0.07%
10,125
-637
-6% -$39.4K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$643K 0.07%
10,855
-713
-6% -$41.1K
BBDC icon
279
Barings BDC
BBDC
$963M
$640K 0.07%
65,733
+308
+0.5% +$2.95K
CSWC icon
280
Capital Southwest
CSWC
$1.58B
$637K 0.07%
24,401
+12
+0% +$308
OKE icon
281
Oneok
OKE
$55.4B
$624K 0.06%
7,649
+4,516
+144% +$361K
PBF icon
282
PBF Energy
PBF
$7.26B
$623K 0.06%
13,540
+1,436
+12% +$73.5K
FUTY icon
283
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$622K 0.06%
14,151
-1,087
-7% -$48.2K
IUSB icon
284
iShares Core Universal USD Bond ETF
IUSB
$43B
$621K 0.06%
13,731
+1,694
+14% +$76.2K
IYG icon
285
iShares US Financial Services ETF
IYG
$2.21B
$620K 0.06%
9,513
-4
-0% -$260
FAUG icon
286
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$620K 0.06%
14,059
-1,374
-9% -$59.3K
TSN icon
287
Tyson Foods
TSN
$20.6B
$612K 0.06%
10,704
-99
-0.9% -$5.79K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$612K 0.06%
7,284
-1
-0% -$82
EWN icon
289
iShares MSCI Netherlands ETF
EWN
$630M
$605K 0.06%
12,049
+4,576
+61% +$229K
FDIS icon
290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$605K 0.06%
7,469
+59
+0.8% +$4.69K
AGNC icon
291
AGNC Investment
AGNC
$12.6B
$601K 0.06%
63,028
-18,393
-23% -$176K
AZN icon
292
AstraZeneca
AZN
$250B
$601K 0.06%
3,852
+3,645
+1,761% +$548K
TXN icon
293
Texas Instruments
TXN
$254B
$599K 0.06%
3,078
+4
+0.1% +$739
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$599K 0.06%
14,640
-3,225
-18% -$130K
DVN icon
295
Devon Energy
DVN
$49.7B
$596K 0.06%
12,578
+206
+2% +$10.2K
PH icon
296
Parker-Hannifin
PH
$135B
$593K 0.06%
1,172
-36
-3% -$19.3K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$585K 0.06%
10,394
+4,576
+79% +$253K
PAYX icon
298
Paychex
PAYX
$42.7B
$583K 0.06%
4,920
+1
+0% +$122
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$234B
$578K 0.06%
11,686
+205
+2% +$10.2K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.6B
$577K 0.06%
6,116
-67
-1% -$5.87K
10 11
12
13 14

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GWANC
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LCM
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FDCP
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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.