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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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$477K 0.05%
10,740
+343
+3% +$15.1K
SCM icon
352
Stellus Capital Investment Corp
SCM
$246M
$470K 0.05%
34,215
-3,266
-9% -$45.1K
FMAY icon
353
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$466K 0.05%
10,430
– –
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$464K 0.05%
12,243
+1,319
+12% +$50K
DHI icon
355
D.R. Horton
DHI
$42B
$460K 0.05%
3,263
-549
-14% -$80.7K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$460K 0.05%
32,121
+15,878
+98% +$227K
PRN icon
357
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$457K 0.05%
3,425
+2,866
+513% +$390K
GLD icon
358
SPDR Gold Trust
GLD
$141B
$455K 0.05%
2,116
+45
+2% +$9.73K
SO icon
359
Southern Company
SO
$107B
$450K 0.05%
5,802
-2,862
-33% -$217K
AXP icon
360
American Express
AXP
$230B
$450K 0.05%
1,942
-1
-0.1% -$232
GIS icon
361
General Mills
GIS
$19.6B
$448K 0.05%
7,081
-2,211
-24% -$152K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$444K 0.05%
5,442
-571
-9% -$46.5K
XTJA icon
363
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$444K 0.05%
16,725
+3,000
+22% +$77.7K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$442K 0.05%
3,587
-139
-4% -$16.8K
FAPR icon
365
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$439K 0.04%
11,261
+1,338
+13% +$50.5K
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$438K 0.04%
17,272
-141
-0.8% -$3.51K
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$438K 0.04%
7,553
+667
+10% +$38.6K
WHR icon
368
Whirlpool
WHR
$2.86B
$432K 0.04%
4,230
+3,650
+629% +$356K
PWR icon
369
Quanta Services
PWR
$101B
$432K 0.04%
1,700
+74
+5% +$19.6K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$425K 0.04%
2,151
-25
-1% -$4.71K
FANG icon
371
Diamondback Energy
FANG
$52.8B
$424K 0.04%
2,116
+400
+23% +$79.4K
CRON
372
Cronos Group
CRON
$1.13B
$422K 0.04%
181,290
+2,000
+1% +$5.16K
EWG icon
373
iShares MSCI Germany ETF
EWG
$1.62B
$422K 0.04%
13,779
+2,271
+20% +$71K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$420K 0.04%
5,383
+471
+10% +$35.6K
F icon
375
Ford
F
$56B
$420K 0.04%
33,499
+7,107
+27% +$87.9K
13 14
15
16 17

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LCM
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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.