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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.12M 0.11%
19,766
-1,472
-7% -$80.6K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.11M 0.11%
16,197
-3,540
-18% -$239K
SLB icon
178
SLB Ltd
SLB
$75.6B
$1.09M 0.11%
23,152
+12,601
+119% +$608K
STWD icon
179
Starwood Property Trust
STWD
$5.84B
$1.08M 0.11%
57,077
+517
+0.9% +$10.1K
NXPI icon
180
NXP Semiconductors
NXPI
$58.4B
$1.08M 0.11%
4,004
– –
GILD icon
181
Gilead Sciences
GILD
$164B
$1.08M 0.11%
15,678
+4,075
+35% +$272K
SHW icon
182
Sherwin-Williams
SHW
$89.3B
$1.07M 0.11%
3,580
-96
-3% -$29.7K
TMO icon
183
Thermo Fisher Scientific
TMO
$212B
$1.06M 0.11%
1,920
-489
-20% -$280K
TSCO icon
184
Tractor Supply
TSCO
$17.6B
$1.05M 0.11%
19,370
+1,030
+6% +$55.4K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.1%
12,497
-195
-2% -$15.9K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.5B
$1.01M 0.1%
16,410
+35
+0.2% +$2.11K
SHEL icon
187
Shell
SHEL
$245B
$998K 0.1%
13,832
-562
-4% -$40.2K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$994K 0.1%
5,823
+172
+3% +$28.2K
BJAN icon
189
Innovator US Equity Buffer ETF January
BJAN
$348M
$991K 0.1%
21,985
– –
ENB icon
190
Enbridge
ENB
$114B
$987K 0.1%
27,722
+148
+0.5% +$5.29K
LYB icon
191
LyondellBasell Industries
LYB
$19.4B
$984K 0.1%
10,290
+1,909
+23% +$189K
TSM icon
192
TSMC
TSM
$2.16T
$971K 0.1%
5,587
+336
+6% +$51K
BABA icon
193
Alibaba
BABA
$304B
$969K 0.1%
13,464
+767
+6% +$58.8K
ABG icon
194
Asbury Automotive
ABG
$3.92B
$964K 0.1%
4,232
– –
PUI icon
195
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$962K 0.1%
+27,631
New +$959K
TCAF icon
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$957K 0.1%
+30,474
New +$924K
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$957K 0.1%
38,138
+1,705
+5% +$43.6K
JAND
198
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$955K 0.1%
38,379
-421
-1% -$10.6K
SHOP icon
199
Shopify
SHOP
$192B
$951K 0.1%
14,399
+915
+7% +$60.7K
UNP icon
200
Union Pacific
UNP
$175B
$949K 0.1%
4,193
-143
-3% -$33.5K
6 7
8
9 10

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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.