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
JANH icon
651
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$145K 0.01%
5,871
+82
+1% +$2.05K
BIIB icon
652
Biogen
BIIB
$30.7B
$145K 0.01%
627
– –
NWN icon
653
Northwest Natural Holdings
NWN
$2.12B
$144K 0.01%
4,000
+1,500
+60% +$55.5K
CRSP icon
654
CRISPR Therapeutics
CRSP
$5.17B
$143K 0.01%
2,655
+500
+23% +$28.9K
FBCV
655
Fidelity Blue Chip Value ETF
FBCV
$179M
$143K 0.01%
4,754
+211
+5% +$6.39K
ROK icon
656
Rockwell Automation
ROK
$49B
$142K 0.01%
516
+1
+0.2% +$270
HUBB icon
657
Hubbell
HUBB
$27.2B
$140K 0.01%
382
-5
-1% -$1.96K
FXL icon
658
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$137K 0.01%
1,002
– –
ETR icon
659
Entergy
ETR
$50B
$137K 0.01%
2,552
+506
+25% +$27.3K
IT icon
660
Gartner
IT
$11.7B
$136K 0.01%
303
– –
SYK icon
661
Stryker
SYK
$130B
$136K 0.01%
399
-101
-20% -$34.2K
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$134K 0.01%
2,727
– –
DSEP icon
663
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$134K 0.01%
3,432
-250
-7% -$9.61K
XEL icon
664
Xcel Energy
XEL
$48.8B
$132K 0.01%
2,475
+1,275
+106% +$69.4K
OBDE
665
DELISTED
Blue Owl Capital Corporation III
OBDE
$132K 0.01%
+8,822
New +$136K
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$131K 0.01%
1,269
– –
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$131K 0.01%
2,665
-988
-27% -$47.7K
PNNT
668
Pennant Park Investment Corp
PNNT
$241M
$131K 0.01%
17,326
-396
-2% -$2.88K
UVV icon
669
Universal Corp
UVV
$1.27B
$130K 0.01%
2,705
-350
-11% -$17.5K
NXST icon
670
Nexstar Media Group
NXST
$5.92B
$130K 0.01%
785
+219
+39% +$35.6K
HWM icon
671
Howmet Aerospace
HWM
$113B
$129K 0.01%
1,666
– –
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$129K 0.01%
3,560
+2,322
+188% +$84K
CMA
673
DELISTED
Comerica
CMA
$128K 0.01%
2,500
+2,000
+400% +$102K
MU icon
674
Micron Technology
MU
$991B
$127K 0.01%
968
-377
-28% -$47.5K
OCSL icon
675
Oaktree Specialty Lending
OCSL
$1.14B
$127K 0.01%
6,735
+1,820
+37% +$35.2K
25 26
27
28 29

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.