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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$7.1M 0.73%
38,990
+1,382
+4% +$252K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.94M 0.71%
267,540
+16,707
+7% +$437K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$6.78M 0.69%
13,445
+3,799
+39% +$1.85M
MRK icon
29
Merck
MRK
$322B
$6.64M 0.68%
53,665
+170
+0.3% +$21.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.62M 0.68%
12,161
-82
-0.7% -$42.9K
BSTP icon
31
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$6.3M 0.64%
200,754
+19,550
+11% +$595K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$6.29M 0.64%
34,270
-97
-0.3% -$16.5K
GFEB icon
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$6.28M 0.64%
177,216
– –
CVX icon
34
Chevron
CVX
$382B
$6.23M 0.64%
39,799
+5,481
+16% +$874K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.4B
$6M 0.61%
97,915
+2,056
+2% +$121K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$5.95M 0.61%
205,201
+3,518
+2% +$101K
JPM icon
37
JPMorgan Chase
JPM
$916B
$5.83M 0.6%
28,821
+292
+1% +$57.1K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.07B
$5.56M 0.57%
187,153
+15,978
+9% +$464K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.56%
51,176
+1,771
+4% +$189K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.27M 0.54%
59,832
+71
+0.1% +$6.28K
COST icon
41
Costco
COST
$432B
$5.25M 0.54%
6,172
+186
+3% +$145K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$5.17M 0.53%
73,912
+56
+0.1% +$3.67K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.07M 0.52%
+47,000
New +$5.03M
VZ icon
44
Verizon
VZ
$197B
$5.04M 0.52%
122,203
+8,826
+8% +$356K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.96M 0.51%
87,114
+6,538
+8% +$379K
C icon
46
Citigroup
C
$213B
$4.9M 0.5%
77,270
+425
+0.6% +$26.2K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.58M 0.47%
49,852
+4,673
+10% +$426K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.57M 0.47%
79,323
-28
-0% -$1.6K
LLY icon
49
Eli Lilly
LLY
$1.08T
$4.5M 0.46%
4,976
-599
-11% -$479K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$4.45M 0.45%
274,095
+5,820
+2% +$91.5K
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.