We are live on ! Find out more
SS

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
FDHY icon
551
Fidelity High Yield Factor ETF
FDHY
$579M
$205K 0.02%
4,285
+28
+0.7% +$1.34K
CME icon
552
CME Group
CME
$94.8B
$205K 0.02%
1,041
+1
+0.1% +$207
WDAY icon
553
Workday
WDAY
$44.4B
$204K 0.02%
914
+147
+19% +$35.4K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$198K 0.02%
1,894
-225
-11% -$23.5K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.41B
$197K 0.02%
4,843
+282
+6% +$11.6K
DYNF icon
556
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$197K 0.02%
4,195
+4,163
+13,009% +$186K
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$195K 0.02%
1,739
-20
-1% -$2.17K
SMIN icon
558
iShares MSCI India Small-Cap ETF
SMIN
$776M
$194K 0.02%
+2,401
New +$182K
ITW icon
559
Illinois Tool Works
ITW
$85.3B
$193K 0.02%
815
-18
-2% -$4.45K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$192K 0.02%
1,323
+153
+13% +$23.1K
OXY icon
561
Occidental Petroleum
OXY
$55.9B
$192K 0.02%
3,044
+106
+4% +$6.8K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$192K 0.02%
5,626
-1,408
-20% -$48.4K
CELH icon
563
Celsius Holdings
CELH
$7.1B
$192K 0.02%
3,357
+983
+41% +$74.3K
KSA icon
564
iShares MSCI Saudi Arabia ETF
KSA
$621M
$191K 0.02%
4,702
-7,119
-60% -$301K
GE icon
565
GE Aerospace
GE
$384B
$190K 0.02%
1,193
-148
-11% -$23.6K
NLY icon
566
Annaly Capital Management
NLY
$17.4B
$189K 0.02%
9,937
– –
BIDU icon
567
Baidu
BIDU
$37.2B
$189K 0.02%
2,185
– –
GNOV icon
568
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$187K 0.02%
5,528
– –
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.02%
15,878
-2,316
-13% -$26.1K
PSA icon
570
Public Storage
PSA
$61.3B
$186K 0.02%
646
– –
TROW icon
571
T. Rowe Price
TROW
$24.3B
$184K 0.02%
1,594
+4
+0.3% +$460
MRVL icon
572
Marvell Technology
MRVL
$196B
$183K 0.02%
2,618
-41
-2% -$2.87K
INGR icon
573
Ingredion
INGR
$6.58B
$183K 0.02%
1,594
+331
+26% +$38.2K
LIN icon
574
Linde
LIN
$226B
$183K 0.02%
417
-29
-7% -$12.8K
EWD icon
575
iShares MSCI Sweden ETF
EWD
$595M
$183K 0.02%
4,540
-7,620
-63% -$307K
21 22
23
24 25

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.