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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
EOG icon
526
EOG Resources
EOG
$70.7B
$229K 0.02%
1,816
+135
+8% +$17.3K
QMMY
527
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$228K 0.02%
+11,135
New +$225K
COF icon
528
Capital One
COF
$134B
$228K 0.02%
1,646
+661
+67% +$92.7K
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$226K 0.02%
9,005
– –
DAL icon
530
Delta Air Lines
DAL
$60.1B
$224K 0.02%
4,714
-6
-0.1% -$299
VTI icon
531
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.02%
835
+62
+8% +$16K
MEDP icon
532
Medpace
MEDP
$16.5B
$222K 0.02%
539
+25
+5% +$9.9K
ASML icon
533
ASML
ASML
$669B
$222K 0.02%
217
– –
MDLZ icon
534
Mondelez International
MDLZ
$79.9B
$221K 0.02%
3,382
-59
-2% -$4.05K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$221K 0.02%
2,545
– –
CEM
536
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K 0.02%
4,642
+42
+0.9% +$1.95K
IAGG icon
537
iShares Core International Aggregate Bond Fund
IAGG
$11B
$219K 0.02%
4,385
+3,583
+447% +$178K
BHP icon
538
BHP
BHP
$230B
$219K 0.02%
3,830
+1,695
+79% +$98.5K
ADM icon
539
Archer Daniels Midland
ADM
$36.9B
$218K 0.02%
3,612
+215
+6% +$13.2K
TT icon
540
Trane Technologies
TT
$106B
$215K 0.02%
655
– –
GMAY icon
541
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$215K 0.02%
6,142
+1,011
+20% +$34.7K
JCI icon
542
Johnson Controls International
JCI
$92.2B
$213K 0.02%
3,208
-36
-1% -$2.42K
TRGP icon
543
Targa Resources
TRGP
$55.1B
$212K 0.02%
1,650
+1,030
+166% +$121K
XBAP icon
544
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$210K 0.02%
6,520
+1,396
+27% +$43.8K
VEEV icon
545
Veeva Systems
VEEV
$37.4B
$210K 0.02%
1,149
-16
-1% -$3.18K
KIM icon
546
Kimco Realty
KIM
$16.4B
$209K 0.02%
10,723
+23
+0.2% +$431
PICK icon
547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$207K 0.02%
5,080
-323
-6% -$13.9K
XYLD icon
548
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$206K 0.02%
5,106
– –
FDX icon
549
FedEx
FDX
$75.4B
$206K 0.02%
686
+112
+20% +$29.3K
USRT icon
550
iShares Core US REIT ETF
USRT
$4.63B
$205K 0.02%
3,825
– –
20 21
22
23 24

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LCM
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GWANC
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LCM
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FDCP
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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.