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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
GLW icon
401
Corning
GLW
$135B
$373K 0.04%
9,600
– –
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$1.25B
$373K 0.04%
7,114
+1
+0% +$52
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.01B
$372K 0.04%
3,891
-1,315
-25% -$122K
HTGC icon
404
Hercules Capital
HTGC
$3.19B
$371K 0.04%
18,150
-552
-3% -$10.6K
NAPR icon
405
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$370K 0.04%
7,763
+4,889
+170% +$225K
MGK icon
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$368K 0.04%
5,860
– –
ROP icon
407
Roper Technologies
ROP
$39.3B
$366K 0.04%
649
-24
-4% -$12.9K
CNI icon
408
Canadian National Railway
CNI
$76.5B
$363K 0.04%
3,075
-86
-3% -$10.8K
FDMO icon
409
Fidelity Momentum Factor ETF
FDMO
$950M
$363K 0.04%
5,690
+2,178
+62% +$132K
KKR icon
410
KKR & Co
KKR
$92.8B
$362K 0.04%
3,440
+1,169
+51% +$119K
FDLO icon
411
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$360K 0.04%
6,308
-22
-0.3% -$1.22K
KJUL icon
412
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$355K 0.04%
12,840
– –
CBOE icon
413
Cboe Global Markets
CBOE
$30.2B
$354K 0.04%
2,081
+494
+31% +$87.7K
IBDP
414
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$350K 0.04%
13,932
-2,400
-15% -$60.1K
FDEC icon
415
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$350K 0.04%
8,219
– –
VICI icon
416
VICI Properties
VICI
$29.2B
$348K 0.04%
12,163
+12,000
+7,362% +$345K
PDO
417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$346K 0.04%
26,026
-18,416
-41% -$242K
KLAC icon
418
KLA
KLAC
$252B
$346K 0.04%
4,190
-30
-0.7% -$2.22K
VFVA icon
419
Vanguard US Value Factor ETF
VFVA
$906M
$344K 0.04%
3,042
– –
CRGY icon
420
Crescent Energy
CRGY
$3.74B
$344K 0.04%
28,994
+246
+0.9% +$2.89K
FESM icon
421
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$343K 0.04%
11,787
-378
-3% -$10.9K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$29.2B
$339K 0.03%
6,393
-11
-0.2% -$598
PFFD icon
423
Global X US Preferred ETF
PFFD
$2.16B
$334K 0.03%
16,951
-656
-4% -$12.9K
SFLR icon
424
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$333K 0.03%
10,775
+650
+6% +$19.4K
BSM icon
425
Black Stone Minerals
BSM
$3.02B
$331K 0.03%
21,154
+64
+0.3% +$1.02K
15 16
17
18 19

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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.