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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
AGM icon
1076
Federal Agricultural Mortgage
AGM
$2.47B
$24.2K ﹤0.01%
134
-69
-34% -$12.5K
VV icon
1077
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.2K ﹤0.01%
97
+17
+21% +$4.08K
DIVB icon
1078
iShares Core Dividend ETF
DIVB
$1.69B
$24.2K ﹤0.01%
546
+3
+0.6% +$131
LUMN icon
1079
Lumen
LUMN
$6.57B
$24.1K ﹤0.01%
21,947
+20,419
+1,336% +$25.9K
TAN icon
1080
Invesco Solar ETF
TAN
$1.42B
$24.1K ﹤0.01%
600
– –
KYN icon
1081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$24.1K ﹤0.01%
2,335
+700
+43% +$6.92K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24K ﹤0.01%
+497
New +$22.7K
SJM icon
1083
J.M. Smucker
SJM
$12.7B
$23.9K ﹤0.01%
219
+2
+0.9% +$226
VCSH icon
1084
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8K ﹤0.01%
307
– –
XME icon
1085
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23.7K ﹤0.01%
400
– –
SMMU icon
1086
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.6K ﹤0.01%
473
+1
+0.2% +$50
PKST
1087
DELISTED
Peakstone Realty Trust
PKST
$23.3K ﹤0.01%
2,198
+377
+21% +$4.95K
APAM icon
1088
Artisan Partners
APAM
$2.79B
$23.2K ﹤0.01%
563
+6
+1% +$259
CHDN icon
1089
Churchill Downs
CHDN
$5.88B
$23.2K ﹤0.01%
166
– –
U icon
1090
Unity
U
$13.8B
$23.2K ﹤0.01%
1,424
-125
-8% -$2.67K
USIG icon
1091
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.1K ﹤0.01%
461
+4
+0.9% +$200
GM icon
1092
General Motors
GM
$80.4B
$23.1K ﹤0.01%
498
+34
+7% +$1.53K
AIRR icon
1093
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$23K ﹤0.01%
336
– –
QPX icon
1094
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$22.9K ﹤0.01%
676
-63
-9% -$2.04K
VIOO icon
1095
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$22.8K ﹤0.01%
232
– –
MXI icon
1096
iShares Global Materials ETF
MXI
$338M
$22.8K ﹤0.01%
269
+3
+1% +$264
ADUS icon
1097
Addus HomeCare
ADUS
$2.16B
$22.8K ﹤0.01%
196
– –
MCO icon
1098
Moody's
MCO
$82.8B
$22.7K ﹤0.01%
54
– –
MDYV icon
1099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.7K ﹤0.01%
311
– –
COMT icon
1100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$22.4K ﹤0.01%
822
-150
-15% -$4.09K
42 43
44
45 46

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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.