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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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.55M 0.16%
37,540
-4,823
-11% -$196K
TTD icon
127
Trade Desk
TTD
$8.97B
$1.54M 0.16%
15,751
+852
+6% +$76.9K
NVO
128
Novo Nordisk
NVO
$228B
$1.53M 0.16%
10,752
+138
+1% +$18.3K
LOW icon
129
Lowe's Companies
LOW
$121B
$1.53M 0.16%
6,952
+191
+3% +$43.6K
DJUL icon
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.53M 0.16%
38,470
+1,496
+4% +$58.3K
QTAP icon
131
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
$1.52M 0.16%
43,460
+32,721
+305% +$1.08M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.15%
14,088
+3,459
+33% +$369K
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.36B
$1.5M 0.15%
49,113
+1,113
+2% +$34.8K
NEE icon
134
NextEra Energy
NEE
$185B
$1.49M 0.15%
20,982
+13,886
+196% +$985K
HAWX icon
135
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$1.48M 0.15%
45,687
+3,790
+9% +$120K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.46M 0.15%
32,164
-1,175
-4% -$51.7K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13B
$1.45M 0.15%
32,012
+8,002
+33% +$353K
SLRC icon
138
SLR Investment Corp
SLRC
$704M
$1.43M 0.15%
89,066
+1,683
+2% +$26.6K
BKNG icon
139
Booking.com
BKNG
$156B
$1.42M 0.15%
8,975
-250
-3% -$37K
UNH icon
140
UnitedHealth
UNH
$382B
$1.41M 0.14%
2,766
-734
-21% -$360K
XTOC icon
141
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$1.41M 0.14%
49,756
-3,775
-7% -$105K
CRM icon
142
Salesforce
CRM
$154B
$1.41M 0.14%
5,468
-1,547
-22% -$414K
AMGN icon
143
Amgen
AMGN
$209B
$1.39M 0.14%
4,442
-960
-18% -$282K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.14%
23,359
+721
+3% +$42.4K
ALGN icon
145
Align Technology
ALGN
$12.9B
$1.36M 0.14%
5,621
-22
-0.4% -$6.13K
WFC icon
146
Wells Fargo
WFC
$254B
$1.35M 0.14%
22,803
+108
+0.5% +$6.38K
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.34M 0.14%
50,222
+542
+1% +$15K
CMI icon
148
Cummins
CMI
$83.6B
$1.33M 0.14%
4,808
+1,205
+33% +$344K
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.32M 0.14%
26,746
+385
+1% +$19.6K
PINS icon
150
Pinterest
PINS
$13.7B
$1.32M 0.14%
29,948
-321
-1% -$12.7K
4 5
6
7 8

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FDCP
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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.