We are live on ! Find out more
SS

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
PJUL icon
1201
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$13.4K ﹤0.01%
345
– –
BGR icon
1202
BlackRock Energy and Resources Trust
BGR
$421M
$13.3K ﹤0.01%
1,005
+5
+0.5% +$66
CNC icon
1203
Centene
CNC
$30.7B
$13.3K ﹤0.01%
200
– –
CSGP icon
1204
CoStar Group
CSGP
$11.7B
$13.2K ﹤0.01%
178
– –
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
$13.2K ﹤0.01%
453
+5
+1% +$154
DEM icon
1206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13.2K ﹤0.01%
304
– –
VOOG icon
1207
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13K ﹤0.01%
234
+204
+680% +$10.6K
NNN icon
1208
NNN REIT
NNN
$9.04B
$13K ﹤0.01%
305
-235
-44% -$9.78K
FIS icon
1209
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
172
– –
IFF icon
1210
International Flavors & Fragrances
IFF
$20.2B
$12.9K ﹤0.01%
136
– –
FYT icon
1211
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$12.9K ﹤0.01%
250
– –
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
$12.9K ﹤0.01%
450
+368
+449% +$10.2K
LSTR icon
1213
Landstar System
LSTR
$5.93B
$12.9K ﹤0.01%
70
– –
NTLA icon
1214
Intellia Therapeutics
NTLA
$1.49B
$12.8K ﹤0.01%
570
– –
PSCT icon
1215
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$12.8K ﹤0.01%
273
– –
ARR
1216
Armour Residential REIT
ARR
$2.33B
$12.7K ﹤0.01%
655
– –
NPO icon
1217
Enpro
NPO
$6.63B
$12.7K ﹤0.01%
87
– –
SCHH icon
1218
Schwab US REIT ETF
SCHH
$11.5B
$12.6K ﹤0.01%
631
-50
-7% -$975
XSD icon
1219
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12.4K ﹤0.01%
50
– –
LVHD icon
1220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$12.4K ﹤0.01%
345
– –
KRP icon
1221
Kimbell Royalty Partners
KRP
$1.48B
$12.3K ﹤0.01%
750
– –
ITDA
1222
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
$12.2K ﹤0.01%
+434
New +$12K
ITDB icon
1223
iShares LifePath Target Date 2030 ETF
ITDB
$75.2M
$12.2K ﹤0.01%
+425
New +$12K
WOOF icon
1224
Petco
WOOF
$797M
$12K ﹤0.01%
3,184
+3,164
+15,820% +$8.09K
SNOV icon
1225
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$12K ﹤0.01%
550
– –
47 48
49
50 51

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.