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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
EPS icon
1001
WisdomTree US LargeCap Fund
EPS
$1.65B
$33.7K ﹤0.01%
593
+3
+0.5% +$166
CALF icon
1002
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$33.5K ﹤0.01%
770
– –
DRLL icon
1003
Strive US Energy ETF
DRLL
$284M
$33.4K ﹤0.01%
1,115
+2
+0.2% +$62
WYNN icon
1004
Wynn Resorts
WYNN
$10.6B
$33.3K ﹤0.01%
372
– –
BKH icon
1005
Black Hills Corp
BKH
$5.69B
$32.6K ﹤0.01%
600
– –
CORZ icon
1006
Core Scientific
CORZ
$6.75B
$32.5K ﹤0.01%
+3,500
New +$17.9K
FXO icon
1007
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$32.3K ﹤0.01%
698
– –
LPL icon
1008
LG Display
LPL
$3.3B
$32.2K ﹤0.01%
7,822
-64
-0.8% -$247
NTAP icon
1009
NetApp
NTAP
$37.2B
$32.1K ﹤0.01%
249
– –
ILMN icon
1010
Illumina
ILMN
$28.4B
$32K ﹤0.01%
307
-67
-18% -$7.52K
HEDJ icon
1011
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31.8K ﹤0.01%
704
– –
K
1012
DELISTED
Kellanova
K
$31.7K ﹤0.01%
549
+4
+0.7% +$236
DFUS
1013
Dimensional US Equity ETF
DFUS
$21.6B
$31.5K ﹤0.01%
536
– –
MDB icon
1014
MongoDB
MDB
$32.1B
$31.2K ﹤0.01%
125
– –
BOCT icon
1015
Innovator US Equity Buffer ETF October
BOCT
$289M
$31.2K ﹤0.01%
750
– –
VGIT icon
1016
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.9K ﹤0.01%
531
-54
-9% -$3.12K
IEMG icon
1017
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.9K ﹤0.01%
577
-17
-3% -$896
IWV icon
1018
iShares Russell 3000 ETF
IWV
$20.3B
$30.9K ﹤0.01%
100
– –
SYY icon
1019
Sysco
SYY
$40.3B
$30.8K ﹤0.01%
432
+2
+0.5% +$149
CC icon
1020
Chemours
CC
$2.37B
$30.8K ﹤0.01%
1,366
– –
SAP icon
1021
SAP
SAP
$238B
$30.5K ﹤0.01%
151
– –
BBAG icon
1022
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$30.4K ﹤0.01%
669
– –
EELV icon
1023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$30.3K ﹤0.01%
1,283
-291
-18% -$6.92K
QQQJ icon
1024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$30.2K ﹤0.01%
1,084
+3
+0.3% +$83
YMAR icon
1025
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$30.1K ﹤0.01%
1,300
– –
39 40
41
42 43

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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.