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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 0.19%
45,512
+81
+0.2% +$3.39K
PRU icon
102
Prudential Financial
PRU
$42.6B
$1.9M 0.19%
16,228
+3,804
+31% +$439K
INTU icon
103
Intuit
INTU
$91.1B
$1.9M 0.19%
2,893
-13
-0.4% -$8.06K
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.89M 0.19%
94,702
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$133B
$1.89M 0.19%
26,184
-488
-2% -$32.4K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.87M 0.19%
32,929
+4,302
+15% +$243K
NOC icon
107
Northrop Grumman
NOC
$76B
$1.86M 0.19%
4,276
+3,923
+1,111% +$1.79M
BST icon
108
BlackRock Science and Technology Trust
BST
$1.53B
$1.86M 0.19%
49,290
+3
+0% +$108
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$1.85M 0.19%
13,401
+839
+7% +$112K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.8M 0.18%
42,370
-688
-2% -$28.9K
XBJA icon
111
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$1.8M 0.18%
64,992
+1,630
+3% +$44.2K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$1.79M 0.18%
90,146
-9,700
-10% -$185K
ACN icon
113
Accenture
ACN
$106B
$1.79M 0.18%
5,893
-877
-13% -$269K
LMT icon
114
Lockheed Martin
LMT
$131B
$1.75M 0.18%
3,756
+84
+2% +$38.8K
MPT
115
Medical Properties Trust
MPT
$2.84B
$1.75M 0.18%
406,237
+21,092
+5% +$101K
QTOC icon
116
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$1.73M 0.18%
62,953
+2,763
+5% +$74.5K
TJX icon
117
TJX Companies
TJX
$179B
$1.72M 0.18%
15,656
+2,634
+20% +$265K
PFE icon
118
Pfizer
PFE
$143B
$1.69M 0.17%
60,258
+5,350
+10% +$147K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.68M 0.17%
10,235
-410
-4% -$67.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$1.68M 0.17%
8,264
-169
-2% -$34.2K
SMCI icon
121
Super Micro Computer
SMCI
$16.6B
$1.65M 0.17%
20,100
+880
+5% +$75.2K
LRCX icon
122
Lam Research
LRCX
$316B
$1.63M 0.17%
15,330
+580
+4% +$55.6K
RTX icon
123
RTX Corp
RTX
$290B
$1.63M 0.17%
16,260
+1
+0% +$103
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.77B
$1.57M 0.16%
14,370
+25
+0.2% +$2.63K
IYE icon
125
iShares US Energy ETF
IYE
$1.72B
$1.56M 0.16%
32,452
-972
-3% -$47.5K
3 4
5
6 7

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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.