We are live on ! Find out more
SS

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 Miscellaneous 47.96%
2 Technology 14.66%
3 Energy 5.99%
4 Industrials 5.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
501
BNY Mellon High Yield Beta ETF
BKHY
$170M
$245K 0.03%
5,191
+914
+21% +$43K
DE icon
502
Deere & Co
DE
$184B
$245K 0.03%
655
-59
-8% -$23K
MDT icon
503
Medtronic
MDT
$120B
$244K 0.03%
3,106
-22
-0.7% -$1.8K
ADSK icon
504
Autodesk
ADSK
$47.3B
$244K 0.03%
987
– –
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$244K 0.03%
2,589
+5
+0.2% +$470
BSEP icon
506
Innovator US Equity Buffer ETF September
BSEP
$402M
$244K 0.02%
5,995
– –
MUB icon
507
iShares National Muni Bond ETF
MUB
$44.5B
$242K 0.02%
2,267
-603
-21% -$64.2K
MKL icon
508
Markel Group
MKL
$22.2B
$241K 0.02%
153
– –
PDEC icon
509
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$241K 0.02%
6,422
-180
-3% -$6.63K
HUBS icon
510
HubSpot
HUBS
$12.1B
$241K 0.02%
408
– –
XDJA
511
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$240K 0.02%
8,851
-375
-4% -$9.91K
BSTZ icon
512
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$240K 0.02%
12,063
+78
+0.7% +$1.46K
CPS icon
513
Cooper-Standard Automotive
CPS
$410M
$240K 0.02%
19,300
– –
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.2B
$239K 0.02%
+4,990
New +$242K
FTSM icon
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$234K 0.02%
3,922
-1,000
-20% -$59.7K
MTB icon
516
M&T Bank
MTB
$34B
$234K 0.02%
1,543
– –
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$234K 0.02%
6,554
+1,150
+21% +$39K
VNOM icon
518
Viper Energy
VNOM
$8.93B
$232K 0.02%
6,194
+3,194
+106% +$121K
WY icon
519
Weyerhaeuser
WY
$16.1B
$232K 0.02%
8,188
+56
+0.7% +$1.73K
NUE icon
520
Nucor
NUE
$58.7B
$232K 0.02%
1,469
+1,400
+2,029% +$243K
ELAN icon
521
Elanco Animal Health
ELAN
$11.5B
$231K 0.02%
16,000
– –
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$11.4B
$230K 0.02%
4,784
+387
+9% +$20.4K
IXP icon
523
iShares Global Comm Services ETF
IXP
$473M
$229K 0.02%
2,579
+111
+4% +$9.53K
POCT icon
524
Innovator US Equity Power Buffer ETF October
POCT
$944M
$229K 0.02%
5,979
-26
-0.4% -$982
HII icon
525
Huntington Ingalls Industries
HII
$11B
$229K 0.02%
928
-94
-9% -$24.4K
19 20
21
22 23

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

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.