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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$43.7M 4.47%
353,704
-496
-0.1% -$50.1K
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$26.3M 2.69%
90,766
– –
AAPL icon
3
Apple
AAPL
$4.89T
$23.4M 2.4%
111,167
+333
+0.3% +$62.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$20.7M 2.12%
37,861
-256
-0.7% -$135K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.3M 1.87%
724,080
+28,184
+4% +$665K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.4M 1.78%
38,881
-1,514
-4% -$639K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.7M 1.71%
180,786
+217
+0.1% +$18.7K
XOM icon
8
ExxonMobil
XOM
$651B
$16.3M 1.67%
141,546
+27,385
+24% +$3.19M
AMZN icon
9
Amazon
AMZN
$2.5T
$15.6M 1.6%
80,739
-2,783
-3% -$511K
IAU icon
10
iShares Gold Trust
IAU
$63B
$12.1M 1.24%
275,934
+20,840
+8% +$921K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.5M 1.17%
381,928
+5,004
+1% +$147K
AVGO icon
12
Broadcom
AVGO
$1.82T
$11.3M 1.16%
70,580
+1,290
+2% +$181K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$9.64M 0.99%
299,002
+56,477
+23% +$1.76M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$9.14M 0.93%
352,521
+22,596
+7% +$588K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 0.93%
50,118
+2,875
+6% +$485K
QTJA icon
16
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$9.08M 0.93%
382,935
-812
-0.2% -$18.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$8.83M 0.9%
18,433
-66
-0.4% -$29.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$8.32M 0.85%
56,956
+25,032
+78% +$3.72M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.28M 0.85%
335,295
+24,240
+8% +$599K
ABBV icon
20
AbbVie
ABBV
$458B
$8.24M 0.84%
48,020
+1,622
+3% +$269K
PG icon
21
Procter & Gamble
PG
$343B
$8.11M 0.83%
49,164
-1,330
-3% -$217K
V icon
22
Visa
V
$677B
$8.07M 0.83%
30,760
-600
-2% -$164K
JANJ icon
23
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$7.63M 0.78%
309,057
-3,874
-1% -$96.2K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$7.43M 0.76%
243,616
+8,518
+4% +$253K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.22M 0.74%
304,460
+19,652
+7% +$466K
1
2 3 4 5

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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.