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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
JPMB icon
1476
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.13K ﹤0.01%
81
– –
RWX icon
1477
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.1K ﹤0.01%
129
– –
ALC icon
1478
Alcon
ALC
$33.9B
$3.03K ﹤0.01%
34
– –
MGRM
1479
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
1,396
– –
CALM icon
1480
Cal-Maine
CALM
$4.09B
$2.98K ﹤0.01%
49
-103
-68% -$6.11K
BBVA icon
1481
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.97K ﹤0.01%
296
– –
SCHI icon
1482
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.96K ﹤0.01%
134
– –
TEN
1483
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.93K ﹤0.01%
100
– –
OMC icon
1484
Omnicom Group
OMC
$21.8B
$2.92K ﹤0.01%
33
+1
+3% +$93
PFFV icon
1485
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.91K ﹤0.01%
123
– –
VNT icon
1486
Vontier
VNT
$4.49B
$2.87K ﹤0.01%
75
– –
GEL icon
1487
Genesis Energy
GEL
$1.87B
$2.86K ﹤0.01%
200
-300
-60% -$3.79K
BRO icon
1488
Brown & Brown
BRO
$23.7B
$2.86K ﹤0.01%
32
– –
CPA icon
1489
Copa Holdings
CPA
$5.8B
$2.85K ﹤0.01%
30
– –
IOO icon
1490
iShares Global 100 ETF
IOO
$8.83B
$2.81K ﹤0.01%
29
– –
NXE icon
1491
NexGen Energy
NXE
$6.17B
$2.79K ﹤0.01%
400
– –
HYD icon
1492
VanEck High Yield Muni ETF
HYD
$4.44B
$2.79K ﹤0.01%
54
– –
ELV icon
1493
Elevance Health
ELV
$81.6B
$2.75K ﹤0.01%
5
-4
-44% -$2.11K
MKSI icon
1494
MKS Inc
MKSI
$19.8B
$2.74K ﹤0.01%
21
– –
GUNR icon
1495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.73K ﹤0.01%
68
+1
+1% +$42
LCID icon
1496
Lucid Motors
LCID
$3.17B
$2.71K ﹤0.01%
104
– –
RKLB icon
1497
Rocket Lab Corp
RKLB
$40.4B
$2.71K ﹤0.01%
565
– –
JHMM icon
1498
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.7K ﹤0.01%
49
– –
GEOS icon
1499
Geospace Technologies
GEOS
$93.1M
$2.69K ﹤0.01%
300
– –
PNR icon
1500
Pentair
PNR
$10.6B
$2.68K ﹤0.01%
35
– –
58 59
60
61 62

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GWANC
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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.