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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$7.39B
$30.1K ﹤0.01%
1,600
– –
VIS icon
1027
Vanguard Industrials ETF
VIS
$8.1B
$30.1K ﹤0.01%
128
– –
VIOG icon
1028
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$29.6K ﹤0.01%
269
– –
IQV icon
1029
IQVIA
IQV
$38.7B
$29.6K ﹤0.01%
140
– –
ZS icon
1030
Zscaler
ZS
$24.5B
$29.6K ﹤0.01%
154
– –
IYK icon
1031
iShares US Consumer Staples ETF
IYK
$1.4B
$29.6K ﹤0.01%
450
-728
-62% -$48.4K
CPAY icon
1032
Corpay
CPAY
$25B
$29.6K ﹤0.01%
111
– –
SQSP
1033
DELISTED
Squarespace, Inc.
SQSP
$29.3K ﹤0.01%
671
-1,716
-72% -$68.7K
EQC.PRD
1034
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$29.2K ﹤0.01%
+1,174
New +$29.3K
PLD icon
1035
Prologis
PLD
$135B
$29.1K ﹤0.01%
259
+224
+640% +$24.8K
LVHI icon
1036
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$29K ﹤0.01%
979
+6
+0.6% +$179
VOYA icon
1037
Voya Financial
VOYA
$9.01B
$28.5K ﹤0.01%
400
– –
DIAX
1038
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28K ﹤0.01%
2,000
– –
MRSH
1039
Marsh
MRSH
$90.5B
$27.8K ﹤0.01%
132
– –
FMAG icon
1040
Fidelity Magellan ETF
FMAG
$248M
$27.7K ﹤0.01%
935
– –
NICE icon
1041
Nice
NICE
$5.79B
$27.7K ﹤0.01%
161
– –
VHT icon
1042
Vanguard Health Care ETF
VHT
$18.1B
$27.7K ﹤0.01%
104
– –
KDP icon
1043
Keurig Dr Pepper
KDP
$42.3B
$27.4K ﹤0.01%
821
-368
-31% -$12.2K
AAPR icon
1044
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$27.3K ﹤0.01%
+1,080
New +$26.8K
YUM icon
1045
Yum! Brands
YUM
$41.8B
$27.3K ﹤0.01%
206
+1
+0.5% +$138
VOT icon
1046
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K ﹤0.01%
117
+8
+7% +$1.83K
BNOV icon
1047
Innovator US Equity Buffer ETF November
BNOV
$210M
$26.9K ﹤0.01%
720
-1,910
-73% -$70.2K
HR icon
1048
Healthcare Realty
HR
$7.28B
$26.8K ﹤0.01%
1,629
– –
GNRC icon
1049
Generac Holdings
GNRC
$11.6B
$26.8K ﹤0.01%
203
+100
+97% +$13.8K
LRGE icon
1050
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$26.8K ﹤0.01%
+384
New +$25.6K
40 41
42
43 44

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.