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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
FXN icon
901
First Trust Energy AlphaDEX Fund
FXN
$368M
$50.2K 0.01%
2,759
– –
QVMT
902
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$50.1K 0.01%
1,047
+1
+0.1% +$48
JPST icon
903
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50.1K 0.01%
993
+16
+2% +$806
LW icon
904
Lamb Weston
LW
$7.19B
$49.9K 0.01%
594
+1
+0.2% +$85
CDC icon
905
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$49.1K 0.01%
839
-1,785
-68% -$105K
AIFD
906
TCW Artificial Intelligence ETF
AIFD
$136M
$49K 0.01%
+1,753
New +$46.8K
FNV icon
907
Franco-Nevada
FNV
$46B
$48.8K 0.01%
412
+400
+3,333% +$48.6K
LUV icon
908
Southwest Airlines
LUV
$23B
$48.8K 0.01%
1,705
-1,013
-37% -$28.3K
IGOV icon
909
iShares International Treasury Bond ETF
IGOV
$1.54B
$48.8K 0.01%
1,263
-13
-1% -$506
CRL icon
910
Charles River Laboratories
CRL
$12.8B
$48.8K 0.01%
236
-22
-9% -$4.99K
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.4B
$48.3K ﹤0.01%
1,014
– –
RCL icon
912
Royal Caribbean
RCL
$85.6B
$47.8K ﹤0.01%
300
– –
MGM icon
913
MGM Resorts International
MGM
$11.2B
$47.5K ﹤0.01%
1,068
– –
SPSM icon
914
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$47.3K ﹤0.01%
1,140
-5
-0.4% -$208
GOVT icon
915
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.3K ﹤0.01%
2,095
-63
-3% -$1.41K
BBBY
916
Bed Bath & Beyond
BBBY
$442M
$47.2K ﹤0.01%
3,971
+2,089
+111% +$37.1K
WPM icon
917
Wheaton Precious Metals
WPM
$60.9B
$47.2K ﹤0.01%
+900
New +$48.1K
PPL
918
PPL Corp
PPL
$26.7B
$47K ﹤0.01%
1,700
– –
RIG icon
919
Transocean
RIG
$5.82B
$46.9K ﹤0.01%
8,768
– –
JHML icon
920
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$46.8K ﹤0.01%
720
– –
RIVN icon
921
Rivian
RIVN
$23.2B
$46.8K ﹤0.01%
3,485
+10
+0.3% +$104
IRM icon
922
Iron Mountain
IRM
$36.1B
$46.7K ﹤0.01%
521
+4
+0.8% +$324
ESGD icon
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46.6K ﹤0.01%
592
– –
MTA
924
Metalla Royalty & Streaming
MTA
$818M
$46.4K ﹤0.01%
16,700
– –
FTHY
925
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$46.3K ﹤0.01%
3,230
+23
+0.7% +$326
35 36
37
38 39

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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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GL
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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.