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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
PNOV icon
851
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$61.9K 0.01%
1,706
-135
-7% -$4.84K
BRSP
852
BrightSpire Capital
BRSP
$648M
$61.9K 0.01%
10,857
+52
+0.5% +$319
FBOT icon
853
Fidelity Disruptive Automation ETF
FBOT
$222M
$61.7K 0.01%
2,330
– –
KR icon
854
Kroger
KR
$34.8B
$61.6K 0.01%
1,234
-69
-5% -$3.71K
SUN icon
855
Sunoco
SUN
$13.3B
$61.1K 0.01%
1,081
+200
+23% +$10.9K
HUM icon
856
Humana
HUM
$46.2B
$60.9K 0.01%
163
+105
+181% +$35.5K
RFEM icon
857
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$60.5K 0.01%
924
– –
SPYD icon
858
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$60.2K 0.01%
1,496
+3
+0.2% +$120
PAUG icon
859
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$59.6K 0.01%
1,632
– –
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$15.1B
$59.1K 0.01%
225
-1,493
-87% -$388K
DOCT
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$58.7K 0.01%
1,530
-1,985
-56% -$75.2K
HPQ icon
862
HP
HPQ
$27.5B
$58.3K 0.01%
1,665
-104
-6% -$3.3K
EW icon
863
Edwards Lifesciences
EW
$51.7B
$58.1K 0.01%
629
– –
ALL icon
864
Allstate
ALL
$67.5B
$58.1K 0.01%
364
+1
+0.3% +$167
FELC icon
865
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$58K 0.01%
1,894
+5
+0.3% +$147
FLTB icon
866
Fidelity Limited Term Bond ETF
FLTB
$415M
$57.8K 0.01%
1,178
-162
-12% -$7.93K
UPGD icon
867
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$57.6K 0.01%
+880
New +$57.3K
HQH
868
abrdn Healthcare Investors
HQH
$1.32B
$57.5K 0.01%
3,296
-781
-19% -$13K
CI icon
869
Cigna
CI
$74.6B
$57.4K 0.01%
173
-19
-10% -$6.55K
VTWG icon
870
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$57.3K 0.01%
300
– –
APO icon
871
Apollo Global Management
APO
$73.4B
$57.1K 0.01%
484
– –
SAUG icon
872
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$56.6K 0.01%
2,600
– –
IQLT icon
873
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$56.4K 0.01%
1,445
-31
-2% -$1.22K
TSLY icon
874
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$56.2K 0.01%
+696
New +$52.5K
FTA icon
875
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$56.1K 0.01%
763
– –
33 34
35
36 37

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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.