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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
FIDU icon
201
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$947K 0.1%
14,488
+480
+3% +$31.7K
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.04B
$942K 0.1%
7,887
+1,330
+20% +$162K
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$199M
$928K 0.09%
22,876
– –
AMT icon
204
American Tower
AMT
$78.7B
$923K 0.09%
4,749
+2,257
+91% +$422K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.09%
76,228
+24,062
+46% +$408K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$916K 0.09%
11,431
-404
-3% -$30.2K
AUPH icon
207
Aurinia Pharmaceuticals
AUPH
$2.07B
$915K 0.09%
160,225
-25,050
-14% -$132K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$911K 0.09%
19,990
+6,188
+45% +$288K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$127B
$902K 0.09%
9,900
+44
+0.4% +$3.76K
LHX icon
210
L3Harris
LHX
$54B
$892K 0.09%
3,972
+22
+0.6% +$4.75K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$879K 0.09%
15,830
+7,326
+86% +$394K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$752M
$864K 0.09%
19,635
– –
DD icon
213
DuPont de Nemours
DD
$20B
$862K 0.09%
8,532
-31
-0.4% -$3.04K
AVUS icon
214
Avantis US Equity ETF
AVUS
$14.4B
$861K 0.09%
9,545
+564
+6% +$49.8K
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$860K 0.09%
14,036
+2
+0% +$123
MCHP icon
216
Microchip Technology
MCHP
$42.4B
$859K 0.09%
9,393
+37
+0.4% +$3.39K
FFLG icon
217
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$855K 0.09%
36,151
-375
-1% -$8.34K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$854K 0.09%
12,642
+864
+7% +$58.6K
BUFZ icon
219
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$853K 0.09%
+37,385
New +$838K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$838K 0.09%
18,205
+1,922
+12% +$86.5K
DHR icon
221
Danaher
DHR
$139B
$838K 0.09%
3,354
-659
-16% -$166K
RIO icon
222
Rio Tinto
RIO
$164B
$833K 0.09%
12,638
+872
+7% +$59.3K
PJAN icon
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$828K 0.08%
20,592
– –
BX icon
224
Blackstone
BX
$108B
$826K 0.08%
6,673
+214
+3% +$26.3K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$123B
$818K 0.08%
1,746
-3
-0.2% -$1.3K
7 8
9
10 11

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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.