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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
STM icon
1151
STMicroelectronics
STM
$46.7B
$17.5K ﹤0.01%
446
– –
DELL icon
1152
Dell
DELL
$262B
$17.5K ﹤0.01%
127
– –
NTR icon
1153
Nutrien
NTR
$33.2B
$17.4K ﹤0.01%
342
– –
NZF icon
1154
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17.3K ﹤0.01%
1,400
– –
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.79B
$17.3K ﹤0.01%
275
– –
TWLO icon
1156
Twilio
TWLO
$30B
$17.2K ﹤0.01%
302
– –
FENI icon
1157
Fidelity Enhanced International ETF
FENI
$10.8B
$16.9K ﹤0.01%
598
– –
GDXJ icon
1158
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$16.9K ﹤0.01%
400
– –
CE icon
1159
Celanese
CE
$4.9B
$16.6K ﹤0.01%
123
-15
-11% -$2.29K
YJUN icon
1160
FT Vest International Equity Buffer ETF June
YJUN
$139M
$16.4K ﹤0.01%
750
– –
IR icon
1161
Ingersoll Rand
IR
$32.6B
$16.4K ﹤0.01%
180
– –
MTCH icon
1162
Match Group
MTCH
$9.19B
$16.3K ﹤0.01%
538
– –
FXR icon
1163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$16.1K ﹤0.01%
236
-196
-45% -$13.7K
BR icon
1164
Broadridge
BR
$17.8B
$16.1K ﹤0.01%
82
-8
-9% -$1.59K
FTV icon
1165
Fortive
FTV
$17.9B
$15.8K ﹤0.01%
283
– –
DLY
1166
DoubleLine Yield Opportunities Fund
DLY
$682M
$15.8K ﹤0.01%
1,000
– –
GSK icon
1167
GSK
GSK
$104B
$15.8K ﹤0.01%
409
+1
+0.2% +$42
IVZ icon
1168
Invesco
IVZ
$13.1B
$15.6K ﹤0.01%
1,041
+92
+10% +$1.42K
IEV icon
1169
iShares Europe ETF
IEV
$1.67B
$15.5K ﹤0.01%
283
– –
MLPX icon
1170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$15.3K ﹤0.01%
300
– –
IMTM icon
1171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$15.2K ﹤0.01%
394
– –
CSL icon
1172
Carlisle Companies
CSL
$14.6B
$15.1K ﹤0.01%
37
– –
JQC icon
1173
Nuveen Credit Strategies Income Fund
JQC
$704M
$15K ﹤0.01%
2,710
– –
RELX icon
1174
RELX
RELX
$61.8B
$15K ﹤0.01%
327
– –
RODM icon
1175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$15K ﹤0.01%
543
– –
45 46
47
48 49

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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.