We are live on ! Find out more
SS

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 Miscellaneous 47.96%
2 Technology 14.66%
3 Energy 5.99%
4 Industrials 5.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
1526
Coca-Cola Femsa
KOF
$23.4B
$2.32K ﹤0.01%
27
– –
APLE icon
1527
Apple Hospitality REIT
APLE
$3.65B
$2.3K ﹤0.01%
158
+2
+1% +$30
WCN
1528
Waste Connections
WCN
$40.1B
$2.28K ﹤0.01%
13
– –
CX icon
1529
Cemex
CX
$14.7B
$2.27K ﹤0.01%
355
– –
SEIC icon
1530
SEI Investments
SEIC
$12.7B
$2.26K ﹤0.01%
35
– –
KLG
1531
DELISTED
WK Kellogg Co
KLG
$2.25K ﹤0.01%
137
+1
+0.7% +$20
OUNZ icon
1532
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.25K ﹤0.01%
100
– –
SPIP icon
1533
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.24K ﹤0.01%
88
– –
FIDI icon
1534
Fidelity International High Dividend ETF
FIDI
$401M
$2.23K ﹤0.01%
110
– –
LPLA icon
1535
LPL Financial
LPLA
$26.9B
$2.23K ﹤0.01%
8
– –
AI icon
1536
C3.ai
AI
$1.73B
$2.23K ﹤0.01%
77
– –
VWOB icon
1537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.2K ﹤0.01%
35
+14
+67% +$883
IGTR
1538
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.2K ﹤0.01%
80
– –
FLC
1539
Flaherty & Crumrine Total Return Fund
FLC
$168M
$2.18K ﹤0.01%
140
– –
IYZ icon
1540
iShares US Telecommunications ETF
IYZ
$1.22B
$2.17K ﹤0.01%
100
– –
KODK icon
1541
Kodak
KODK
$900M
$2.15K ﹤0.01%
400
– –
EXPE icon
1542
Expedia Group
EXPE
$35.2B
$2.14K ﹤0.01%
17
-8
-32% -$987
PKX icon
1543
POSCO
PKX
$18.5B
$2.1K ﹤0.01%
32
– –
FLO icon
1544
Flowers Foods
FLO
$1.3B
$2.1K ﹤0.01%
95
– –
ITGR icon
1545
Integer Holdings
ITGR
$4.29B
$2.08K ﹤0.01%
18
– –
CFO icon
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$2.06K ﹤0.01%
32
– –
AON icon
1547
Aon
AON
$64.6B
$2.06K ﹤0.01%
7
– –
HIMS icon
1548
Hims & Hers Health
HIMS
$6.5B
$2.02K ﹤0.01%
+100
New +$1.66K
FTBD icon
1549
Fidelity Tactical Bond ETF
FTBD
$38.2M
$2K ﹤0.01%
+41
New +$1.98K
MIDD icon
1550
Middleby
MIDD
$5.02B
$1.96K ﹤0.01%
16
– –
60 61
62
63 64

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

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.