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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.4B
$92.7K 0.01%
854
-8
-0.9% -$943
BITQ icon
752
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$92.5K 0.01%
6,860
+496
+8% +$5.97K
UJAN icon
753
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$91.8K 0.01%
2,475
-140
-5% -$5.08K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91.1K 0.01%
1,190
+94
+9% +$7.17K
ELTK icon
755
Eltek
ELTK
$59.5M
$91.1K 0.01%
9,341
+72
+0.8% +$773
ROBT icon
756
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$90.5K 0.01%
2,137
– –
GIL icon
757
Gildan
GIL
$10.6B
$90.4K 0.01%
2,385
+7
+0.3% +$253
QSPT icon
758
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$89.9K 0.01%
3,456
-2,271
-40% -$57.4K
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$89.8K 0.01%
2,365
– –
IAPR icon
760
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$89.7K 0.01%
3,319
+1,709
+106% +$46.1K
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$74.5B
$89.6K 0.01%
4,182
-420
-9% -$8.68K
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$6.87B
$89.6K 0.01%
1,674
+11
+0.7% +$581
GPC icon
763
Genuine Parts
GPC
$18.7B
$89.6K 0.01%
647
– –
CRAK icon
764
VanEck Oil Refiners ETF
CRAK
$241M
$89.5K 0.01%
2,500
– –
AOM icon
765
iShares Core Moderate Allocation ETF
AOM
$1.78B
$88.4K 0.01%
2,055
-56
-3% -$2.37K
MRCC
766
DELISTED
Monroe Capital Corp
MRCC
$87.8K 0.01%
11,540
– –
FL
767
DELISTED
Foot Locker
FL
$87.3K 0.01%
3,503
– –
COKE icon
768
Coca-Cola Consolidated
COKE
$12.8B
$86.8K 0.01%
800
– –
SBAC icon
769
SBA Communications
SBAC
$19.5B
$86.6K 0.01%
441
– –
FTCS icon
770
First Trust Capital Strength ETF
FTCS
$7.95B
$86.1K 0.01%
1,025
-315
-24% -$26.3K
EMHY icon
771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$85.7K 0.01%
2,314
+37
+2% +$1.38K
HYDB icon
772
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$85.6K 0.01%
1,842
+17
+0.9% +$787
IXG icon
773
iShares Global Financials ETF
IXG
$687M
$85K 0.01%
999
+2
+0.2% +$171
IJUL icon
774
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$85K 0.01%
3,021
-120
-4% -$3.38K
YMAG icon
775
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$84.5K 0.01%
+4,070
New +$82.4K
29 30
31
32 33

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NCL
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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.