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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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$311K 0.03%
5,977
+1,426
+31% +$74.1K
FDVV icon
452
Fidelity High Dividend ETF
FDVV
$10.4B
$309K 0.03%
6,608
+14
+0.2% +$640
CLX icon
453
Clorox
CLX
$12.8B
$308K 0.03%
2,255
-100
-4% -$13.9K
IBHF icon
454
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$302K 0.03%
13,202
– –
ARM icon
455
Arm
ARM
$304B
$301K 0.03%
1,840
+490
+36% +$60.9K
QTJL icon
456
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$300K 0.03%
9,961
-330
-3% -$9.8K
IEO icon
457
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$296K 0.03%
2,972
– –
IJAN icon
458
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$295K 0.03%
9,400
-145
-2% -$4.54K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$83.7B
$293K 0.03%
1,680
+126
+8% +$22K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.03%
3,898
– –
PSI icon
461
Invesco Semiconductors ETF
PSI
$2.49B
$292K 0.03%
+4,646
New +$268K
ICOP icon
462
iShares Copper and Metals Mining ETF
ICOP
$475M
$289K 0.03%
+9,575
New +$297K
AEP icon
463
American Electric Power
AEP
$68.6B
$288K 0.03%
3,281
-454
-12% -$39.7K
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.81B
$287K 0.03%
13,659
+2,357
+21% +$49.8K
IDU icon
465
iShares US Utilities ETF
IDU
$1.4B
$287K 0.03%
3,269
+1,650
+102% +$145K
EIRL icon
466
iShares MSCI Ireland ETF
EIRL
$78.4M
$287K 0.03%
+4,452
New +$303K
XSW icon
467
State Street SPDR S&P Software & Services ETF
XSW
$481M
$286K 0.03%
1,892
+1
+0.1% +$148
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$283K 0.03%
16,013
+703
+5% +$12.4K
PFEB icon
469
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$283K 0.03%
8,047
– –
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.03%
6,454
-23
-0.4% -$991
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$277K 0.03%
1,573
+43
+3% +$7.58K
IGPT icon
472
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$276K 0.03%
5,820
+5,760
+9,600% +$258K
CLOI icon
473
VanEck CLO ETF
CLOI
$1.5B
$276K 0.03%
+5,211
New +$275K
GAPR icon
474
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$275K 0.03%
7,704
+2,930
+61% +$102K
ABR icon
475
Arbor Realty Trust
ABR
$989M
$273K 0.03%
19,012
+18,112
+2,012% +$242K
17 18
19
20 21

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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.