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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
ROL icon
926
Rollins
ROL
$16.1B
$46.1K ﹤0.01%
945
-482
-34% -$22.2K
FWRG icon
927
First Watch Restaurant Group
FWRG
$644M
$46K ﹤0.01%
2,622
– –
QQQX icon
928
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$46K ﹤0.01%
1,834
– –
SUSB icon
929
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$46K ﹤0.01%
1,878
– –
MNSO icon
930
MINISO
MNSO
$2.6B
$45.9K ﹤0.01%
2,408
+6
+0.2% +$132
MKC icon
931
McCormick & Company Non-Voting
MKC
$13.5B
$45.8K ﹤0.01%
646
-50
-7% -$3.64K
PB icon
932
Prosperity Bancshares
PB
$8.45B
$45.8K ﹤0.01%
749
– –
GEV icon
933
GE Vernova
GEV
$246B
$45.8K ﹤0.01%
+267
New +$42.3K
FTC icon
934
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$45.3K ﹤0.01%
369
-356
-49% -$42.8K
SPOT icon
935
Spotify
SPOT
$113B
$45.2K ﹤0.01%
144
+80
+125% +$24.1K
PNQI icon
936
Invesco NASDAQ Internet ETF
PNQI
$528M
$45.2K ﹤0.01%
1,100
– –
DGRE icon
937
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$44.9K ﹤0.01%
1,700
– –
CSF
938
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$44.8K ﹤0.01%
893
– –
SGDJ icon
939
Sprott Junior Gold Miners ETF
SGDJ
$342M
$44.7K ﹤0.01%
+1,450
New +$47.9K
PENN icon
940
PENN Entertainment
PENN
$2.37B
$44.5K ﹤0.01%
2,301
-4,244
-65% -$72.1K
DAPR icon
941
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$44.5K ﹤0.01%
1,260
– –
BLV icon
942
Vanguard Long-Term Bond ETF
BLV
$5.63B
$44.4K ﹤0.01%
631
– –
PSMJ icon
943
Pacer Swan SOS Moderate July ETF
PSMJ
$101M
$44.3K ﹤0.01%
1,650
– –
STT icon
944
State Street
STT
$50.2B
$44.2K ﹤0.01%
597
-90
-13% -$6.71K
QFLR icon
945
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$43.9K ﹤0.01%
+1,600
New +$42.1K
RNG icon
946
RingCentral
RNG
$6.14B
$43.7K ﹤0.01%
1,550
– –
APH icon
947
Amphenol
APH
$191B
$43.6K ﹤0.01%
1,294
+2
+0.2% +$63
RFG icon
948
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$42.8K ﹤0.01%
878
+1
+0.1% +$49
DDM icon
949
ProShares Ultra Dow30
DDM
$544M
$42.5K ﹤0.01%
1,024
– –
BOIL icon
950
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
$42.4K ﹤0.01%
271
– –
36 37
38
39 40

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 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.