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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
SGOV icon
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$419K 0.04%
4,157
+2,240
+117% +$225K
JMST icon
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$414K 0.04%
8,161
-246
-3% -$12.5K
SOLV icon
378
Solventum
SOLV
$14.1B
$412K 0.04%
+7,792
New +$473K
DEO icon
379
Diageo
DEO
$51.6B
$411K 0.04%
3,261
+524
+19% +$72.2K
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.04%
16,462
– –
ASO icon
381
Academy Sports + Outdoors
ASO
$2.94B
$408K 0.04%
7,653
+525
+7% +$29.8K
TJUL icon
382
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$407K 0.04%
15,190
-760
-5% -$20.1K
INDA icon
383
iShares MSCI India ETF
INDA
$6.6B
$406K 0.04%
7,286
-1,461
-17% -$77.4K
PSX icon
384
Phillips 66
PSX
$82B
$403K 0.04%
2,856
-127
-4% -$18.8K
EVRG icon
385
Evergy
EVRG
$19.1B
$403K 0.04%
7,610
-1
-0% -$53
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.04%
4,377
+33
+0.8% +$3.02K
BP icon
387
BP
BP
$109B
$399K 0.04%
11,044
+18
+0.2% +$674
SIZE icon
388
iShares MSCI USA Size Factor ETF
SIZE
$438M
$397K 0.04%
2,885
+1,227
+74% +$169K
VST icon
389
Vistra
VST
$47.7B
$396K 0.04%
4,607
-583
-11% -$48.8K
DAUG icon
390
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$392K 0.04%
10,364
-165
-2% -$6.15K
AMP icon
391
Ameriprise Financial
AMP
$49.5B
$392K 0.04%
917
-5
-0.5% -$2.14K
DEI icon
392
Douglas Emmett
DEI
$1.93B
$390K 0.04%
29,300
– –
DUK icon
393
Duke Energy
DUK
$96.6B
$390K 0.04%
3,890
– –
DMAR icon
394
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$389K 0.04%
10,819
+2,895
+37% +$101K
GS icon
395
Goldman Sachs
GS
$301B
$388K 0.04%
858
-551
-39% -$242K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.04%
3,850
– –
IBHD
397
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$386K 0.04%
16,625
-864
-5% -$20.1K
FDRR icon
398
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$385K 0.04%
7,984
– –
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$381K 0.04%
1,859
-1,171
-39% -$235K
IYF icon
400
iShares US Financials ETF
IYF
$4.61B
$380K 0.04%
4,014
– –
14 15
16
17 18

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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.