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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
IXN icon
676
iShares Global Tech ETF
IXN
$8.83B
$125K 0.01%
1,510
+21
+1% +$1.6K
BDEC icon
677
Innovator US Equity Buffer ETF December
BDEC
$222M
$125K 0.01%
2,979
– –
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$125K 0.01%
1,534
+5
+0.3% +$401
NET icon
679
Cloudflare
NET
$107B
$124K 0.01%
1,496
– –
IBB icon
680
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.01%
900
-357
-28% -$47.7K
TKO icon
681
TKO Group
TKO
$13.6B
$123K 0.01%
1,143
– –
MBB icon
682
iShares MBS ETF
MBB
$39.1B
$123K 0.01%
1,341
+5
+0.4% +$455
COIN icon
683
Coinbase
COIN
$40.5B
$123K 0.01%
553
+253
+84% +$58.2K
OCTJ icon
684
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$123K 0.01%
5,125
-130
-2% -$3.14K
FCOM icon
685
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$123K 0.01%
2,351
+2
+0.1% +$100
SIL icon
686
Global X Silver Miners ETF NEW
SIL
$4.75B
$123K 0.01%
3,933
– –
RBLX icon
687
Roblox
RBLX
$27B
$122K 0.01%
3,289
+1,000
+44% +$35.6K
UCON icon
688
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$122K 0.01%
5,005
-511
-9% -$12.5K
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$122K 0.01%
1,353
– –
STEL
690
DELISTED
Stellar Bancorp
STEL
$122K 0.01%
5,330
– –
MRNA icon
691
Moderna
MRNA
$23.6B
$122K 0.01%
1,029
-1,200
-54% -$152K
EA
692
DELISTED
Electronic Arts
EA
$122K 0.01%
877
-12
-1% -$1.58K
SCHB icon
693
Schwab US Broad Market ETF
SCHB
$44.9B
$122K 0.01%
5,826
-1,092
-16% -$22.1K
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$122K 0.01%
8,166
+140
+2% +$2.04K
WBD icon
695
Warner Bros
WBD
$67.1B
$121K 0.01%
16,288
-1,425
-8% -$11.4K
FSYD icon
696
Fidelity Sustainable High Yield ETF
FSYD
$145M
$121K 0.01%
2,600
– –
DIV icon
697
Global X SuperDividend US ETF
DIV
$783M
$120K 0.01%
6,978
-1,407
-17% -$24.2K
TFPM icon
698
Triple Flag Precious Metals
TFPM
$6.72B
$118K 0.01%
7,631
+27
+0.4% +$431
BJUL icon
699
Innovator US Equity Buffer ETF July
BJUL
$353M
$118K 0.01%
2,815
– –
CUBE icon
700
CubeSmart
CUBE
$9.41B
$117K 0.01%
2,585
+712
+38% +$30.7K
26 27
28
29 30

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LCM
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VNT
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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.