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 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
TMQ
1751
Trilogy Metals
TMQ
$549M
$17 ﹤0.01%
33
– –
FAF icon
1752
First American
FAF
$7.71B
– –
0
– –
NUTX
1753
Nutex Health
NUTX
$1.02B
$13 ﹤0.01%
2
– –
FFSM icon
1754
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$13 ﹤0.01%
1
– –
BIRD icon
1755
Smartbird Inc
BIRD
$20.3M
$10 ﹤0.01%
1
– –
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ONL
1757
Orion Office REIT
ONL
$148M
$8 ﹤0.01%
2
– –
VIAV icon
1758
Viavi Solutions
VIAV
$8.65B
$7 ﹤0.01%
+1
New +$8
SWN
1759
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
1
– –
ALUR.WS
1760
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
13
– –
AGR
1761
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
NVTA
1762
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
109
– –
ALTO icon
1763
Alto Ingredients
ALTO
$358M
– –
-2
Closed -$4
AMBA icon
1764
Ambarella
AMBA
$3.25B
– –
-245
Closed -$12.4K
ANNX icon
1765
Annexon
ANNX
$863M
– –
-800
Closed -$5.74K
ASC icon
1766
Ardmore Shipping
ASC
$703M
– –
-3,266
Closed -$53.6K
BANC icon
1767
Banc of California
BANC
$2.91B
– –
-45
Closed -$684
BDRY icon
1768
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
– –
-4,635
Closed -$64.2K
BMEZ icon
1769
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-1,240
Closed -$18.8K
BUFF icon
1770
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
– –
-250
Closed -$10.4K
BUFR icon
1771
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-9,000
Closed -$252K
CERT icon
1772
Certara
CERT
$1.21B
– –
-325
Closed -$5.81K
CORP icon
1773
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-50
Closed -$4.8K
CTA icon
1774
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-1,918
Closed -$47.8K
DWSH icon
1775
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
– –
-4,262
Closed -$29.8K
69 70
71
72 73

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.