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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
VFH icon
1101
Vanguard Financials ETF
VFH
$13.5B
$22.3K ﹤0.01%
223
– –
NXTG icon
1102
First Trust Indxx NextG ETF
NXTG
$536M
$22.3K ﹤0.01%
272
– –
SPHB icon
1103
Invesco S&P 500 High Beta ETF
SPHB
$971M
$22.3K ﹤0.01%
+264
New +$22.1K
ICVT icon
1104
iShares Convertible Bond ETF
ICVT
$7.2B
$22.1K ﹤0.01%
+281
New +$22K
AA icon
1105
Alcoa
AA
$11.9B
$22.1K ﹤0.01%
555
– –
VCLT icon
1106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.1K ﹤0.01%
+291
New +$22.1K
MSTR icon
1107
Strategy Inc
MSTR
$34.1B
$22K ﹤0.01%
+160
New +$23.1K
FNX icon
1108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$21.9K ﹤0.01%
202
– –
GL icon
1109
Globe Life
GL
$14.2B
$21.9K ﹤0.01%
266
– –
RL icon
1110
Ralph Lauren
RL
$22.6B
$21.9K ﹤0.01%
125
– –
CPT icon
1111
Camden Property Trust
CPT
$11B
$21.8K ﹤0.01%
+200
New +$20.7K
QLTA icon
1112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.8K ﹤0.01%
465
– –
CF icon
1113
CF Industries
CF
$19.2B
$21.7K ﹤0.01%
293
+1
+0.3% +$78
REG icon
1114
Regency Centers
REG
$14.7B
$21.6K ﹤0.01%
348
+3
+0.9% +$180
GHYG icon
1115
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$21.6K ﹤0.01%
495
+8
+2% +$349
LFST icon
1116
Lifestance Health
LFST
$4B
$21.6K ﹤0.01%
4,400
– –
CGGO icon
1117
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.6K ﹤0.01%
732
– –
CLF icon
1118
Cleveland-Cliffs
CLF
$6.57B
$21.5K ﹤0.01%
+1,400
New +$25.1K
TAP icon
1119
Molson Coors Class B
TAP
$7.79B
$21.5K ﹤0.01%
423
– –
DFE icon
1120
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$21.4K ﹤0.01%
360
– –
GRID
1121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$21.4K ﹤0.01%
+185
New +$21.6K
FWONK icon
1122
Liberty Media Series C
FWONK
$24.6B
$21.3K ﹤0.01%
296
– –
SNY icon
1123
Sanofi
SNY
$103B
$21.1K ﹤0.01%
434
– –
TKR icon
1124
Timken Company
TKR
$9.56B
$21K ﹤0.01%
262
– –
VONV icon
1125
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$21K ﹤0.01%
274
– –
43 44
45
46 47

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LCM
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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.