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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
HON icon
151
Honeywell
HON
$76.4B
$1.31M 0.13%
6,495
+152
+2% +$28.9K
FICO icon
152
Fair Isaac
FICO
$31.8B
$1.3M 0.13%
874
-14
-2% -$18.1K
FBCG
153
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.29M 0.13%
30,495
+2,004
+7% +$79.1K
CAT icon
154
Caterpillar
CAT
$361B
$1.29M 0.13%
3,879
+5
+0.1% +$1.73K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$1.29M 0.13%
32,894
+1
+0% +$39
BAC icon
156
Bank of America
BAC
$429B
$1.26M 0.13%
31,752
-39
-0.1% -$1.5K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.26M 0.13%
15,512
-908
-6% -$72.2K
XBOC icon
158
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.25M 0.13%
42,697
-8,015
-16% -$232K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.13%
9,762
+439
+5% +$56.5K
ABT icon
160
Abbott
ABT
$187B
$1.23M 0.13%
11,856
-12
-0.1% -$1.27K
EC icon
161
Ecopetrol
EC
$33.7B
$1.22M 0.13%
109,263
+32,766
+43% +$389K
ARCC icon
162
Ares Capital
ARCC
$13.4B
$1.22M 0.12%
58,598
-294
-0.5% -$6.14K
ADP icon
163
Automatic Data Processing
ADP
$109B
$1.2M 0.12%
5,037
-43
-0.8% -$10.6K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.12%
38,053
+15,292
+67% +$481K
VRT icon
165
Vertiv
VRT
$85.9B
$1.18M 0.12%
13,671
+231
+2% +$21K
PYPL icon
166
PayPal
PYPL
$49.9B
$1.18M 0.12%
20,334
+2,503
+14% +$159K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.12%
10,996
-896
-8% -$95.3K
ORCL icon
168
Oracle
ORCL
$339B
$1.17M 0.12%
8,300
+542
+7% +$67.3K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.12%
6,348
+80
+1% +$14.4K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$69.1B
$1.15M 0.12%
4,451
-249
-5% -$61.8K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14B
$1.15M 0.12%
8,725
– –
FTNT icon
172
Fortinet
FTNT
$112B
$1.13M 0.12%
18,774
+744
+4% +$46.3K
SOC icon
173
Sable Offshore Corp
SOC
$836M
$1.13M 0.12%
75,000
– –
NTSX icon
174
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.12M 0.11%
25,464
-805
-3% -$34K
BA icon
175
Boeing
BA
$169B
$1.12M 0.11%
6,143
+184
+3% +$32.8K
5 6
7
8 9

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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.