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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 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
XLY icon
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$84.3K 0.01%
924
+106
+13% +$9.42K
FOCT icon
777
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$84.1K 0.01%
2,024
-718
-26% -$29.3K
UAL icon
778
United Airlines
UAL
$34.5B
$83.7K 0.01%
1,721
– –
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$82.8K 0.01%
694
– –
LAMR icon
780
Lamar Advertising Co
LAMR
$15B
$82.6K 0.01%
691
+2
+0.3% +$233
ANET icon
781
Arista Networks
ANET
$249B
$82.4K 0.01%
940
-236
-20% -$17.5K
STNG icon
782
Scorpio Tankers
STNG
$4.29B
$82.2K 0.01%
1,011
+5
+0.5% +$382
BJUN icon
783
Innovator US Equity Buffer ETF June
BJUN
$257M
$82.1K 0.01%
2,100
– –
ECL icon
784
Ecolab
ECL
$76.8B
$81.8K 0.01%
344
-155
-31% -$35.8K
KHC icon
785
The Kraft Heinz Company
KHC
$29.3B
$81.5K 0.01%
2,529
-969
-28% -$34.5K
SILA
786
DELISTED
Sila Realty Trust
SILA
$81.5K 0.01%
+3,848
New +$82.6K
JMOM icon
787
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$81.3K 0.01%
1,517
+3
+0.2% +$156
QLD icon
788
ProShares Ultra QQQ
QLD
$13.7B
$80.8K 0.01%
1,620
– –
L icon
789
Loews
L
$22.2B
$79.3K 0.01%
1,061
– –
TTE icon
790
TotalEnergies
TTE
$201B
$79.1K 0.01%
1,187
+734
+162% +$52.2K
GJAN icon
791
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$79.1K 0.01%
2,143
– –
APA icon
792
APA Corp
APA
$15.7B
$78.6K 0.01%
2,671
+1,949
+270% +$60.3K
AMCR icon
793
Amcor
AMCR
$19.4B
$78.2K 0.01%
1,600
+600
+60% +$29.1K
PSK icon
794
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$78K 0.01%
2,298
– –
SAIC icon
795
Saic
SAIC
$5.56B
$77.8K 0.01%
+662
New +$83.8K
STX icon
796
Seagate
STX
$178B
$77.8K 0.01%
753
– –
DHIL
797
DELISTED
Diamond Hill
DHIL
$77.4K 0.01%
550
– –
GLNG icon
798
Golar LNG
GLNG
$5.14B
$76.1K 0.01%
2,428
+21
+0.9% +$555
AVB
799
DELISTED
AvalonBay Communities
AVB
$75.8K 0.01%
366
– –
SCHP icon
800
Schwab US TIPS ETF
SCHP
$15.9B
$75.6K 0.01%
2,906
+4
+0.1% +$103
30 31
32
33 34

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.