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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
NMAI icon
1426
Nuveen Multi-Asset Income Fund
NMAI
$466M
$4.26K ﹤0.01%
345
– –
MTD icon
1427
Mettler-Toledo International
MTD
$28B
$4.19K ﹤0.01%
3
-1
-25% -$1.37K
HLN icon
1428
Haleon
HLN
$43.5B
$4.17K ﹤0.01%
505
-2,438
-83% -$20.4K
JETS icon
1429
US Global Jets ETF
JETS
$778M
$4.17K ﹤0.01%
212
+192
+960% +$3.88K
BKR icon
1430
Baker Hughes
BKR
$60B
$4.15K ﹤0.01%
118
– –
SDG icon
1431
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4.08K ﹤0.01%
54
– –
LKQ icon
1432
LKQ Corp
LKQ
$5.79B
$4.03K ﹤0.01%
97
– –
VONG icon
1433
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$4.03K ﹤0.01%
43
– –
WEC icon
1434
WEC Energy
WEC
$35.8B
$4K ﹤0.01%
51
– –
HYS icon
1435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.99K ﹤0.01%
43
+1
+2% +$92
HLI icon
1436
Houlihan Lokey
HLI
$8.89B
$3.91K ﹤0.01%
29
– –
VALE icon
1437
Vale
VALE
$63.9B
$3.91K ﹤0.01%
350
– –
HEI.A icon
1438
HEICO Corp Class A
HEI.A
$35.7B
$3.9K ﹤0.01%
22
– –
GLOF icon
1439
iShares Global Equity Factor ETF
GLOF
$215M
$3.9K ﹤0.01%
92
– –
WEX icon
1440
WEX
WEX
$6.27B
$3.9K ﹤0.01%
22
– –
IYM icon
1441
iShares US Basic Materials ETF
IYM
$1.13B
$3.87K ﹤0.01%
28
-5
-15% -$719
PEY icon
1442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.86K ﹤0.01%
196
– –
HWC icon
1443
Hancock Whitney
HWC
$6.19B
$3.82K ﹤0.01%
80
-133
-62% -$6.08K
ROOF
1444
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.82K ﹤0.01%
200
– –
PEN icon
1445
Penumbra
PEN
$12.6B
$3.78K ﹤0.01%
21
– –
LRNZ icon
1446
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$3.75K ﹤0.01%
95
– –
ONTO icon
1447
Onto Innovation
ONTO
$12.9B
$3.73K ﹤0.01%
17
– –
MUFG icon
1448
Mitsubishi UFJ Financial
MUFG
$254B
$3.7K ﹤0.01%
343
– –
NLOP
1449
Net Lease Office Properties
NLOP
$175M
$3.65K ﹤0.01%
148
+26
+21% +$615
ALNY icon
1450
Alnylam Pharmaceuticals
ALNY
$27.2B
$3.65K ﹤0.01%
15
– –
56 57
58
59 60

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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.