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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
WSM icon
1226
Williams-Sonoma
WSM
$26.9B
$12K ﹤0.01%
84
– –
FMS icon
1227
Fresenius Medical Care
FMS
$13.8B
$12K ﹤0.01%
628
+13
+2% +$265
MARM icon
1228
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$11.9K ﹤0.01%
+400
New +$11.7K
TD icon
1229
Toronto Dominion Bank
TD
$198B
$11.8K ﹤0.01%
215
– –
YDEC icon
1230
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$11.8K ﹤0.01%
500
– –
FAST icon
1231
Fastenal
FAST
$54.7B
$11.8K ﹤0.01%
374
– –
XT icon
1232
iShares Future Exponential Technologies ETF
XT
$3.82B
$11.8K ﹤0.01%
200
– –
TTC icon
1233
Toro Company
TTC
$8.75B
$11.7K ﹤0.01%
125
– –
JULQ
1234
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$11.6K ﹤0.01%
469
+6
+1% +$150
FTLS icon
1235
First Trust Long/Short Equity ETF
FTLS
$2.46B
$11.6K ﹤0.01%
185
– –
TOL icon
1236
Toll Brothers
TOL
$13.6B
$11.5K ﹤0.01%
100
– –
BITB icon
1237
Bitwise Bitcoin ETF
BITB
$2.41B
$11.4K ﹤0.01%
+349
New +$12.5K
PMAR icon
1238
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$11.4K ﹤0.01%
300
– –
SWK icon
1239
Stanley Black & Decker
SWK
$14.3B
$11.2K ﹤0.01%
141
+2
+1% +$176
BXMX
1240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.2K ﹤0.01%
832
– –
FTXL icon
1241
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$11.2K ﹤0.01%
112
-39
-26% -$3.58K
BLOK icon
1242
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.1K ﹤0.01%
313
– –
HAS icon
1243
Hasbro
HAS
$13.3B
$11K ﹤0.01%
189
+2
+1% +$119
BG icon
1244
Bunge Global
BG
$20.4B
$11K ﹤0.01%
103
– –
QJUN icon
1245
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$11K ﹤0.01%
+415
New +$10.7K
SHYM
1246
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$11K ﹤0.01%
485
– –
CXT icon
1247
Crane NXT
CXT
$2.99B
$10.9K ﹤0.01%
177
– –
MTRN icon
1248
Materion
MTRN
$4.39B
$10.8K ﹤0.01%
100
– –
KEYS icon
1249
Keysight
KEYS
$54.5B
$10.8K ﹤0.01%
79
– –
FEM icon
1250
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$10.7K ﹤0.01%
446
– –
48 49
50
51 52

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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.