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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
VYM icon
976
Vanguard High Dividend Yield ETF
VYM
$82.8B
$37.9K ﹤0.01%
320
+3
+0.9% +$356
INDS icon
977
Pacer Industrial Real Estate ETF
INDS
$117M
$37.8K ﹤0.01%
1,000
– –
COWZ icon
978
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$37.7K ﹤0.01%
692
+400
+137% +$22.2K
HOLX
979
DELISTED
Hologic
HOLX
$37.1K ﹤0.01%
+500
New +$37.5K
WELL icon
980
Welltower
WELL
$171B
$37K ﹤0.01%
355
+2
+0.6% +$196
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$36.7K ﹤0.01%
1,634
– –
SLG icon
982
SL Green Realty
SLG
$3.99B
$36.5K ﹤0.01%
644
+9
+1% +$474
FLRG icon
983
Fidelity US Multifactor ETF
FLRG
$300M
$36.2K ﹤0.01%
1,148
+4
+0.3% +$122
BCO icon
984
Brink's
BCO
$4.62B
$36K ﹤0.01%
352
+1
+0.3% +$95
SPYV icon
985
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$36K ﹤0.01%
738
-8
-1% -$391
VGSH icon
986
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.9K ﹤0.01%
619
+387
+167% +$22.4K
UL icon
987
Unilever
UL
$136B
$35.9K ﹤0.01%
580
+4
+0.7% +$236
DTM icon
988
DT Midstream
DTM
$13.4B
$35.5K ﹤0.01%
500
– –
FPE icon
989
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.2K ﹤0.01%
2,027
+3
+0.1% +$52
IDXX icon
990
Idexx Laboratories
IDXX
$46.2B
$35.1K ﹤0.01%
72
-3
-4% -$1.51K
VSDA icon
991
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$35K ﹤0.01%
725
-410
-36% -$20K
PODD icon
992
Insulet
PODD
$9.79B
$34.3K ﹤0.01%
170
– –
SPHQ icon
993
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$34.2K ﹤0.01%
539
– –
IAI icon
994
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$34.2K ﹤0.01%
292
+41
+16% +$4.72K
TDIV icon
995
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$34.2K ﹤0.01%
451
– –
ICLN icon
996
iShares Global Clean Energy ETF
ICLN
$2.4B
$34.2K ﹤0.01%
2,564
-26,007
-91% -$364K
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$2.14B
$34.1K ﹤0.01%
4,574
– –
FAAR icon
998
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$34K ﹤0.01%
1,198
– –
WDC icon
999
Western Digital
WDC
$150B
$34K ﹤0.01%
594
-103
-15% -$5.71K
BHM icon
1000
Bluerock Homes Trust
BHM
$34.9M
$34K ﹤0.01%
1,942
-18
-0.9% -$307
38 39
40
41 42

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GWANC
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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.