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
AL
726
DELISTED
Air Lease Corp
AL
$101K 0.01%
2,116
– –
HAL icon
727
Halliburton
HAL
$28.8B
$100K 0.01%
2,972
– –
AVMA icon
728
Avantis Moderate Allocation ETF
AVMA
$86.6M
$100K 0.01%
1,779
+439
+33% +$24.7K
CRH icon
729
CRH
CRH
$57.7B
$100K 0.01%
1,334
– –
HEI icon
730
HEICO Corp
HEI
$41.8B
$100K 0.01%
447
-76
-15% -$16K
FXH icon
731
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$99.6K 0.01%
953
-245
-20% -$25.7K
PFLT icon
732
PennantPark Floating Rate Capital
PFLT
$697M
$99.5K 0.01%
8,624
-300
-3% -$3.4K
JPIB icon
733
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$99.2K 0.01%
2,105
-98
-4% -$4.62K
TAK icon
734
Takeda Pharmaceutical
TAK
$59.5B
$98.3K 0.01%
7,594
-842
-10% -$11.1K
PAPR icon
735
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$97.7K 0.01%
2,818
– –
VLTO icon
736
Veralto
VLTO
$23.3B
$96.9K 0.01%
1,015
-81
-7% -$7.75K
PPA icon
737
Invesco Aerospace & Defense ETF
PPA
$7.65B
$96.8K 0.01%
943
+1
+0.1% +$103
EXE
738
Expand Energy Corp
EXE
$20.5B
$96.6K 0.01%
1,175
-60
-5% -$5.3K
EME icon
739
Emcor
EME
$32.6B
$96.4K 0.01%
264
– –
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$96.2K 0.01%
872
– –
VTRS icon
741
Viatris
VTRS
$19.5B
$96K 0.01%
9,034
-170
-2% -$1.88K
EXR icon
742
Extra Space Storage
EXR
$28.8B
$95.9K 0.01%
617
+503
+441% +$73.3K
VB icon
743
Vanguard Morningstar Small-Cap ETF
VB
$78B
$95.9K 0.01%
440
+27
+7% +$5.93K
MDY icon
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$95.5K 0.01%
178
– –
NCDL icon
745
Nuveen Churchill Direct Lending
NCDL
$600M
$95.5K 0.01%
+5,487
New +$96.6K
FDIG icon
746
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$95.3K 0.01%
3,228
-7,136
-69% -$191K
THC icon
747
Tenet Healthcare
THC
$21.4B
$94.5K 0.01%
710
-302
-30% -$36.4K
PFGC icon
748
Performance Food Group
PFGC
$14.3B
$93.8K 0.01%
1,419
-23
-2% -$1.6K
IXC icon
749
iShares Global Energy ETF
IXC
$2.91B
$93.6K 0.01%
2,254
+1,945
+629% +$83.4K
BSX icon
750
Boston Scientific
BSX
$63.6B
$93.4K 0.01%
1,213
+560
+86% +$41K
28 29
30
31 32

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.