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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
QDF icon
1251
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.6K ﹤0.01%
160
+1
+0.6% +$65
GSLC icon
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.6K ﹤0.01%
99
– –
MTZ icon
1253
MasTec
MTZ
$20.8B
$10.6K ﹤0.01%
99
– –
XAR icon
1254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$10.5K ﹤0.01%
75
– –
PII icon
1255
Polaris
PII
$3.82B
$10.5K ﹤0.01%
134
– –
EXC icon
1256
Exelon
EXC
$46.9B
$10.5K ﹤0.01%
303
– –
FXU icon
1257
First Trust Utilities AlphaDEX Fund
FXU
$814M
$10.5K ﹤0.01%
317
– –
AOK icon
1258
iShares Core Conservative Allocation ETF
AOK
$788M
$10.4K ﹤0.01%
282
+136
+93% +$4.96K
FE icon
1259
FirstEnergy
FE
$28B
$10.4K ﹤0.01%
271
– –
CRK icon
1260
Comstock Resources
CRK
$3.89B
$10.4K ﹤0.01%
1,000
– –
FEP icon
1261
First Trust Europe AlphaDEX Fund
FEP
$526M
$10.4K ﹤0.01%
281
– –
FPX icon
1262
First Trust US Equity Opportunities ETF
FPX
$1.47B
$10.3K ﹤0.01%
104
– –
HPE icon
1263
Hewlett Packard
HPE
$63.4B
$10.2K ﹤0.01%
484
-105
-18% -$1.94K
CIK
1264
Credit Suisse Asset Management Income Fund
CIK
$134M
$10.1K ﹤0.01%
3,400
– –
DJT icon
1265
Trump Media & Technology Group
DJT
$2.73B
$10.1K ﹤0.01%
307
+72
+31% +$3.02K
NEO icon
1266
NeoGenomics
NEO
$1.96B
$10K ﹤0.01%
724
-38
-5% -$539
VRAI icon
1267
Virtus Real Asset Income ETF
VRAI
$18.5M
$9.77K ﹤0.01%
424
– –
AGIO icon
1268
Agios Pharmaceuticals
AGIO
$1.79B
$9.7K ﹤0.01%
+225
New +$8.12K
IHDG icon
1269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.7K ﹤0.01%
213
+2
+0.9% +$91
LECO icon
1270
Lincoln Electric
LECO
$14.3B
$9.62K ﹤0.01%
51
– –
ARES icon
1271
Ares Management
ARES
$28.9B
$9.6K ﹤0.01%
+72
New +$9.83K
QCAP
1272
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$9.52K ﹤0.01%
+450
New +$9.32K
GNK icon
1273
Genco Shipping & Trading
GNK
$1.11B
$9.44K ﹤0.01%
443
– –
BFH icon
1274
Bread Financial
BFH
$4.37B
$9.33K ﹤0.01%
209
+1
+0.5% +$39
HYGH icon
1275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$9.18K ﹤0.01%
108
+2
+2% +$170
49 50
51
52 53

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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.