We are live on ! Find out more
SS

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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$526K 0.05%
10,952
-354
-3% -$17.3K
KVUE icon
327
Kenvue
KVUE
$36.8B
$523K 0.05%
28,766
+6,353
+28% +$123K
ASAN icon
328
Asana
ASAN
$2B
$523K 0.05%
37,368
-747
-2% -$10.7K
ZTS icon
329
Zoetis
ZTS
$32.4B
$522K 0.05%
3,009
-672
-18% -$112K
IBHE
330
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$516K 0.05%
22,190
+2,000
+10% +$46.5K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$516K 0.05%
4,976
-1,311
-21% -$139K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.48B
$515K 0.05%
18,630
+3
+0% +$85
PM icon
333
Philip Morris
PM
$293B
$514K 0.05%
5,077
+1,009
+25% +$98.7K
EQIX icon
334
Equinix
EQIX
$104B
$511K 0.05%
675
+4
+0.6% +$3.04K
OCTH icon
335
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$511K 0.05%
21,239
+11
+0.1% +$267
NOCT icon
336
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$510K 0.05%
10,412
-1,325
-11% -$63.7K
SRE icon
337
Sempra
SRE
$55.1B
$510K 0.05%
6,703
+27
+0.4% +$2K
RC
338
Ready Capital
RC
$279M
$505K 0.05%
61,720
-8,456
-12% -$72.1K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$499K 0.05%
10,672
-306
-3% -$14.5K
XTWO icon
340
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$496K 0.05%
10,130
– –
EMR icon
341
Emerson Electric
EMR
$87.5B
$495K 0.05%
4,493
+2
+0% +$221
MCK icon
342
McKesson
MCK
$102B
$495K 0.05%
847
+1
+0.1% +$557
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.7B
$493K 0.05%
1,659
+38
+2% +$10.9K
CARR icon
344
Carrier Global
CARR
$52.7B
$493K 0.05%
7,816
-217
-3% -$13.3K
CRWD icon
345
CrowdStrike
CRWD
$211B
$488K 0.05%
5,096
– –
SPGI icon
346
S&P Global
SPGI
$119B
$485K 0.05%
1,088
-45
-4% -$19.3K
XVV icon
347
iShares ESG Screened S&P 500 ETF
XVV
$669M
$485K 0.05%
11,528
-642
-5% -$25.8K
FSTA icon
348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$483K 0.05%
10,186
-3,878
-28% -$184K
FFIN icon
349
First Financial Bankshares
FFIN
$4.97B
$481K 0.05%
16,300
– –
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$477K 0.05%
9,862
-836
-8% -$39.6K
12 13
14
15 16

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.