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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.44M 0.45%
34,595
+362
+1% +$46.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.19M 0.43%
57,697
+1,518
+3% +$112K
TSLA icon
53
Tesla
TSLA
$1.18T
$4.17M 0.43%
21,054
-1,956
-9% -$342K
VLO icon
54
Valero Energy
VLO
$89.5B
$4.1M 0.42%
26,125
-830
-3% -$134K
MA icon
55
Mastercard
MA
$498B
$4.07M 0.42%
9,222
+99
+1% +$45.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.41%
9,826
+263
+3% +$107K
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$3.84M 0.39%
25,523
+1,339
+6% +$185K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.83M 0.39%
32,256
+985
+3% +$113K
ADBE icon
59
Adobe
ADBE
$105B
$3.81M 0.39%
6,853
-88
-1% -$42.6K
NVDY icon
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$3.72M 0.38%
+127,010
New +$3.49M
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$3.6M 0.37%
165,550
+9,810
+6% +$214K
PEP icon
62
PepsiCo
PEP
$196B
$3.56M 0.36%
21,572
-345
-2% -$59.5K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.54M 0.36%
107,255
+16,759
+19% +$546K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.2B
$3.43M 0.35%
104,183
+12,070
+13% +$383K
MPC icon
65
Marathon Petroleum
MPC
$90.1B
$3.4M 0.35%
19,604
+2,831
+17% +$527K
T icon
66
AT&T
T
$164B
$3.4M 0.35%
177,667
+2,744
+2% +$47.7K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$3.24M 0.33%
19,991
+13,822
+224% +$2.22M
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$3.24M 0.33%
91,290
+19,832
+28% +$686K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.17M 0.32%
145,466
+51
+0% +$1.05K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.15M 0.32%
35,731
+1,767
+5% +$156K
COP icon
71
ConocoPhillips
COP
$144B
$3.12M 0.32%
27,245
+341
+1% +$41.4K
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$3.01M 0.31%
34,074
+3,078
+10% +$272K
QCOM icon
73
Qualcomm
QCOM
$164B
$2.98M 0.3%
14,962
-715
-5% -$135K
MMM icon
74
3M
MMM
$91.8B
$2.97M 0.3%
29,019
-6,770
-19% -$660K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.93M 0.3%
110,504
+8,320
+8% +$217K
1 2
3
4 5

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GWANC
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FDCP
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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.