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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
EQNR icon
1176
Equinor
EQNR
$97.7B
$15K ﹤0.01%
524
+10
+2% +$279
REAL icon
1177
The RealReal
REAL
$1.46B
$14.9K ﹤0.01%
+4,664
New +$17.2K
CRPT icon
1178
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$14.7K ﹤0.01%
1,100
– –
NFJ
1179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14.7K ﹤0.01%
1,200
-2,763
-70% -$33.8K
CLOU icon
1180
Global X Cloud Computing ETF
CLOU
$240M
$14.7K ﹤0.01%
749
-273
-27% -$5.5K
CZR icon
1181
Caesars Entertainment
CZR
$6.06B
$14.7K ﹤0.01%
+370
New +$13.9K
UBER icon
1182
Uber
UBER
$143B
$14.7K ﹤0.01%
202
+20
+11% +$1.39K
ULTA icon
1183
Ulta Beauty
ULTA
$22B
$14.7K ﹤0.01%
38
-176
-82% -$71.5K
OMFL icon
1184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.6K ﹤0.01%
279
+144
+107% +$7.65K
LDOS icon
1185
Leidos
LDOS
$14.5B
$14.6K ﹤0.01%
+100
New +$14K
PBR icon
1186
Petrobras
PBR
$125B
$14.6K ﹤0.01%
+1,005
New +$15.6K
CHMI
1187
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$14.5K ﹤0.01%
4,000
– –
XLC icon
1188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.5K ﹤0.01%
+169
New +$13.9K
JULJ icon
1189
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$14.4K ﹤0.01%
580
+200
+53% +$5.01K
ENPH icon
1190
Enphase Energy
ENPH
$4.96B
$14.4K ﹤0.01%
144
– –
TFI icon
1191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.3K ﹤0.01%
313
-1
-0.3% -$46
IBND icon
1192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.2K ﹤0.01%
494
– –
MBLY icon
1193
Mobileye
MBLY
$2B
$14K ﹤0.01%
500
– –
ACV
1194
Virtus Diversified Income & Convertible Fund
ACV
$278M
$14K ﹤0.01%
660
– –
DLN icon
1195
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13.9K ﹤0.01%
192
+2
+1% +$142
SEAT icon
1196
Vivid Seats
SEAT
$84.6M
$13.9K ﹤0.01%
+121
New +$13.2K
BWA icon
1197
BorgWarner
BWA
$13.1B
$13.9K ﹤0.01%
430
– –
HLT icon
1198
Hilton Worldwide
HLT
$72.1B
$13.7K ﹤0.01%
63
– –
PCTY icon
1199
Paylocity
PCTY
$7.38B
$13.7K ﹤0.01%
104
– –
MDYG icon
1200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.5K ﹤0.01%
161
– –
46 47
48
49 50

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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.