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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
NVS icon
826
Novartis
NVS
$297B
$69.3K 0.01%
651
-249
-28% -$25K
CNP icon
827
CenterPoint Energy
CNP
$26.8B
$68.8K 0.01%
2,222
– –
IRBT
828
DELISTED
iRobot
IRBT
$68.8K 0.01%
7,550
+3,175
+73% +$29.2K
GSEP icon
829
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$68.7K 0.01%
2,033
– –
USMF icon
830
WisdomTree US Multifactor Fund
USMF
$303M
$68.7K 0.01%
1,511
+5
+0.3% +$227
FTSL icon
831
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$68.6K 0.01%
1,500
+6
+0.4% +$277
SPIB icon
832
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.4K 0.01%
2,102
– –
VIK icon
833
Viking Holdings
VIK
$47.2B
$67.8K 0.01%
+1,998
New +$60.3K
PAA icon
834
Plains All American Pipeline
PAA
$16.1B
$67.8K 0.01%
3,795
+1,318
+53% +$23K
WMS icon
835
Advanced Drainage Systems
WMS
$10.9B
$67.7K 0.01%
422
– –
MGC icon
836
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$67.5K 0.01%
342
– –
SLVM icon
837
Sylvamo
SLVM
$1.63B
$67.2K 0.01%
979
– –
SGDM icon
838
Sprott Gold Miners ETF
SGDM
$662M
$66.7K 0.01%
+2,500
New +$67.4K
BND icon
839
Vanguard Total Bond Market
BND
$158B
$66.2K 0.01%
919
-479
-34% -$34.3K
GDX icon
840
VanEck Gold Miners ETF
GDX
$27.4B
$65.8K 0.01%
1,938
– –
INCY icon
841
Incyte
INCY
$24.4B
$65.5K 0.01%
1,080
+110
+11% +$6.23K
CGDG icon
842
Capital Group Dividend Growers ETF
CGDG
$5.62B
$65.4K 0.01%
2,300
– –
DG icon
843
Dollar General
DG
$27.9B
$65.2K 0.01%
493
-1,541
-76% -$215K
FR icon
844
First Industrial Realty Trust
FR
$8.44B
$64.1K 0.01%
1,350
-343
-20% -$16.4K
NRT
845
North European Oil Royalty Trust
NRT
$81M
$64.1K 0.01%
10,000
– –
ARTY
846
iShares Future AI & Tech ETF
ARTY
$3.81B
$63.1K 0.01%
1,902
-3,658
-66% -$122K
CTAS icon
847
Cintas
CTAS
$81.3B
$63K 0.01%
360
– –
ISCV icon
848
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$62.3K 0.01%
1,075
– –
COR icon
849
Cencora
COR
$61.2B
$62K 0.01%
275
– –
WOLF icon
850
Wolfspeed
WOLF
$1.71B
$62K 0.01%
2,724
– –
32 33
34
35 36

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NCL
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LCM
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VNT
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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.