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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
MO icon
76
Altria Group
MO
$125B
$2.9M 0.3%
63,686
+13,859
+28% +$615K
NOW icon
77
ServiceNow
NOW
$120B
$2.78M 0.28%
17,690
+315
+2% +$46.2K
WMT icon
78
Walmart Inc
WMT
$909B
$2.78M 0.28%
40,993
+620
+2% +$39K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.7M 0.28%
23,830
-152
-0.6% -$16K
FJAN icon
80
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.61M 0.27%
60,180
-1,092
-2% -$46.2K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.49M 0.26%
14,541
+1,005
+7% +$159K
MCD icon
82
McDonald's
MCD
$193B
$2.43M 0.25%
9,543
-78
-0.8% -$20.7K
NFLX icon
83
Netflix
NFLX
$307B
$2.43M 0.25%
35,990
+1,850
+5% +$116K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.41M 0.25%
6,149
-133
-2% -$51.6K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.3M 0.24%
65,850
-3,200
-5% -$111K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.28M 0.23%
16,630
+648
+4% +$92.8K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.18M 0.22%
32,341
+1,677
+5% +$112K
HD icon
88
Home Depot
HD
$337B
$2.17M 0.22%
6,305
-279
-4% -$95.2K
BAPR icon
89
Innovator US Equity Buffer ETF April
BAPR
$401M
$2.11M 0.22%
50,745
+4,215
+9% +$169K
CSCO icon
90
Cisco
CSCO
$443B
$2.05M 0.21%
43,203
-1,001
-2% -$47.5K
FDEM icon
91
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$2.04M 0.21%
79,587
+2,024
+3% +$51.3K
SBUX icon
92
Starbucks
SBUX
$119B
$2.03M 0.21%
26,054
+13,393
+106% +$1.09M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.02M 0.21%
53,747
+53,400
+15,389% +$2.11M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.21%
16,656
+984
+6% +$119K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$38.4B
$2.01M 0.21%
8,160
-50
-0.6% -$11.4K
DOW icon
96
Dow Inc
DOW
$22B
$2M 0.2%
37,667
+2,183
+6% +$125K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
$1.99M 0.2%
31,986
+48
+0.2% +$2.8K
GJUN icon
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.99M 0.2%
58,330
+49,366
+551% +$1.66M
IBM icon
99
IBM
IBM
$213B
$1.96M 0.2%
11,326
+1,993
+21% +$346K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.95M 0.2%
46,253
+3,656
+9% +$154K
2 3
4
5 6

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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.