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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
AAL icon
601
American Airlines Group
AAL
$10.6B
$169K 0.02%
14,894
+1,126
+8% +$14.8K
HES
602
DELISTED
Hess
HES
$168K 0.02%
1,141
-70
-6% -$10.7K
RRC icon
603
Range Resources
RRC
$8.95B
$168K 0.02%
5,000
– –
FRT icon
604
Federal Realty Investment Trust
FRT
$10.3B
$166K 0.02%
1,647
+7
+0.4% +$706
OKTA icon
605
Okta
OKTA
$25.8B
$166K 0.02%
1,772
-131
-7% -$12.4K
MET icon
606
MetLife
MET
$62.4B
$166K 0.02%
2,361
-1
-0% -$71
MAIN icon
607
Main Street Capital
MAIN
$5.48B
$166K 0.02%
3,280
+5
+0.2% +$244
B
608
Barrick Mining
B
$73.2B
$165K 0.02%
9,896
-144
-1% -$2.44K
SCHF icon
609
Schwab International Equity ETF
SCHF
$68.7B
$165K 0.02%
8,588
+6
+0.1% +$116
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$165K 0.02%
2,486
– –
PSLV icon
611
Sprott Physical Silver Trust
PSLV
$13.2B
$165K 0.02%
16,600
– –
AWK icon
612
American Water Works
AWK
$26.9B
$165K 0.02%
1,276
-256
-17% -$32.4K
XHYI
613
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$165K 0.02%
4,380
– –
XHYD
614
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$164K 0.02%
4,380
– –
SFEB
615
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$164K 0.02%
8,134
+4,485
+123% +$89.6K
STOT icon
616
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$163K 0.02%
3,487
-118
-3% -$5.52K
SSO icon
617
ProShares Ultra S&P500
SSO
$8.36B
$162K 0.02%
3,924
– –
WPC icon
618
W.P. Carey
WPC
$16.4B
$162K 0.02%
2,939
+116
+4% +$6.54K
TEL icon
619
TE Connectivity
TEL
$62.6B
$161K 0.02%
1,073
– –
IOCT icon
620
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$161K 0.02%
5,507
– –
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$161K 0.02%
6,940
+72
+1% +$1.67K
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$161K 0.02%
19,694
-30,622
-61% -$249K
PSEC icon
623
Prospect Capital
PSEC
$1.17B
$161K 0.02%
29,071
-402
-1% -$2.21K
FELG icon
624
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$160K 0.02%
4,957
+7
+0.1% +$211
DOC icon
625
Healthpeak Properties
DOC
$14.8B
$157K 0.02%
8,022
+1
+0% +$19
23 24
25
26 27

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LCM
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GWANC
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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.