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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
XTJL icon
426
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$331K 0.03%
10,563
-5,075
-32% -$158K
XTRE icon
427
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$330K 0.03%
6,776
– –
XFIV icon
428
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$330K 0.03%
6,838
– –
CCI icon
429
Crown Castle
CCI
$31.9B
$329K 0.03%
3,368
+1,087
+48% +$107K
ED icon
430
Consolidated Edison
ED
$40.2B
$329K 0.03%
3,678
+213
+6% +$19.7K
DDOG icon
431
Datadog
DDOG
$81.6B
$329K 0.03%
2,535
+1,020
+67% +$123K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.03%
6,385
+1,498
+31% +$76.4K
CDW icon
433
CDW
CDW
$17.7B
$326K 0.03%
1,455
-3
-0.2% -$696
PARA
434
DELISTED
Paramount Global Class B
PARA
$323K 0.03%
31,131
-6,106
-16% -$71.5K
IAK icon
435
iShares US Insurance ETF
IAK
$546M
$323K 0.03%
2,858
+2,059
+258% +$235K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$322K 0.03%
2,840
-4,333
-60% -$494K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$322K 0.03%
5,878
+2,323
+65% +$127K
DDEC icon
438
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$321K 0.03%
8,327
– –
NJUL icon
439
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$320K 0.03%
5,387
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.08B
$320K 0.03%
5,587
– –
FLBL icon
441
Franklin Senior Loan ETF
FLBL
$851M
$319K 0.03%
13,085
+7,760
+146% +$189K
PSEP icon
442
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$318K 0.03%
8,495
– –
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$316K 0.03%
6,256
+2,172
+53% +$112K
EMN icon
444
Eastman Chemical
EMN
$8.4B
$315K 0.03%
3,213
+18
+0.6% +$1.79K
AZO icon
445
AutoZone
AZO
$50.1B
$314K 0.03%
106
+27
+34% +$79K
O icon
446
Realty Income
O
$59B
$314K 0.03%
5,936
+13
+0.2% +$694
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$313K 0.03%
1,185
-25
-2% -$6.26K
IBDR icon
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$313K 0.03%
13,142
– –
D icon
449
Dominion Energy
D
$58.8B
$313K 0.03%
6,385
-289
-4% -$14.7K
HYLS icon
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$313K 0.03%
7,695
-284
-4% -$11.5K
16 17
18
19 20

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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.