Latest Sunbelt Securities, Inc. Stock Portfolio

$977Million– No. of Holdings #1758

Sunbelt Securities, Inc. Performance:

2024 Q2: 2.49%YTD: 8.56%2023: 12.58%

Performance for 2024 Q2 is 2.49%, and YTD is 8.56%, and 2023 is 12.58%.

About Sunbelt Securities, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $977.5 Millions as of 30 Jun, 2024.

The top stock holdings of Sunbelt Securities, Inc. are NVDA, WIRE, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION COM and 2.7% of portfolio in ENCORE WIRE CORP COM.

The fund managers got completely rid off SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA), PIONEER NAT RES CO COM (PXD) and ISHARES MSCI ISRAEL ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE-CAP ETF (IJR), NEUBERGER BERMAN REAL ESTATE S COM and DOLLAR TREE INC COM (DLTR). Sunbelt Securities, Inc. opened new stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), YIELDMAX NVDA OPTION INCOME STRATEGY ETF and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. COM (EBAY), ADAMS DIVERSIFIED EQUITY FD COM and PETCO HEALTH & WELLNESS CO INC COM (WOOF).

Sunbelt Securities, Inc. Equity Portfolio Value

Last Reported on: 16 Aug, 2024

Sunbelt Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sunbelt Securities, Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.

New Buys

Ticker	$ Bought
alpha architect 1-3 month box etf	5,067,300
yieldmax nvda option income strategy etf	3,722,680
invesco dorsey wright utilities momentum etf	962,105
t. rowe price capital appreciation equity etf	957,188
ft vest laddered moderate buffer etf	852,752
fidelity wise origin bitcoin fund	560,640
solventum corp com shs	412,041
invesco semiconductors etf	291,815

New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker	% Inc.
willscot mobil mini hldng corp com cl a	15,389
invesco ai and next gen software etf	9,600
innovator premium income 30 barrier etf - april	8,017
vici pptys inc com	7,361
arbor realty trust inc com	2,012
astrazeneca plc sponsored adr	1,760
northrop grumman corp com	1,111
blackrock flexible income etf	757

Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker	% Reduced
ishares s&p mid-cap 400 value etf	-60.41
intuitive surgical inc com new	-42.68
pimco dynamic income oprnts fd com ben shs	-41.44
goldman sachs group inc com	-39.11
ishares dow jones u.s. etf	-38.9
first trust dow jones internet index fund	-38.65
ishares iboxx $ high yield corporate bond etf	-37.93
cvs health corp com	-33.1

Sunbelt Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sunbelt Securities, Inc.

Sector Distribution

Sunbelt Securities, Inc. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	14.4
Industrials	5.9
Energy	5.6
Healthcare	4.9
Financial Services	4.9
Consumer Cyclical	4.4
Communication Services	3.7
Consumer Defensive	3.1
Real Estate	1.5
Utilities	1.1

Market Cap. Distribution

Sunbelt Securities, Inc. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	25.2
LARGE-CAP	18.7
MICRO-CAP	2.7
MID-CAP	2.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 45.9% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	41.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
ASTS	ast spacemobile inc com cl a	300.3 %
INSG	inseego corp com new	300.0 %
AIRC	apartment income reit corp com	140.8 %
GME	gamestop corp new cl a	97.2 %
WOOF	petco health & wellness co inc com	70.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	11.7 M
AAPL	apple inc com	4.3 M
WIRE	encore wire corp com	2.5 M
AVGO	broadcom inc com	2.0 M
GOOG	alphabet inc cap stk cl a	1.5 M

Top 5 Losers (%)		%
BFI	burgerfi international inc com	-65.1 %
HTZ	hertz global hldgs inc com new	-55.1 %
STEM	stem inc com	-49.3 %
BIG	big lots inc com	-47.1 %
FCEL	fuelcell energy inc com	-46.3 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc com	-0.6 M
V	visa inc com cl a	-0.5 M
ALGN	align technology inc com	-0.5 M
MPC	marathon pete corp com	-0.5 M
ABBV	abbvie inc com	-0.5 M

Sunbelt Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunbelt Securities, Inc.

Sunbelt Securities, Inc. has 1758 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunbelt Securities, Inc. last quarter.

Last Reported on: 16 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.40	111,167	23,414,000	added	0.3

AAXJ	ishares preferred & income securities etf	0.12	38,053	1,200,570	added	67.19

AAXJ	ishares u.s. aerospace & defense etf	0.12	8,725	1,152,140	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	10,563	814,838	reduced	-37.93

AAXJ	ishares jp morgan usd emerging markets bond etf	0.07	7,720	683,057	added	149

AAXJ	ishares u.s. medical devices etf	0.06	9,890	554,236	reduced	-10.02

AAXJ	ishares international select dividend etf	0.05	18,630	515,492	added	0.02

AAXJ	ishares u.s. healthcare providers etf	0.04	7,114	372,920	added	0.01

AAXJ	ishares msci eafe value etf	0.04	6,393	339,085	reduced	-0.17

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	6,385	327,147	added	30.65

AAXJ	ishares u.s. insurance etf	0.03	2,858	322,716	added	257

AAXJ	ishares u.s. oil & gas exploration & production etf	0.03	2,972	295,796	unchanged	0.00

ABBV	abbvie inc com	0.84	48,020	8,236,430	added	3.5

ABG	asbury automotive group inc com	0.10	4,232	964,346	unchanged	0.00

ABR	arbor realty trust inc com	0.03	19,012	272,818	added	2,012

ABT	abbott labs com	0.13	11,856	1,231,960	reduced	-0.1

ACES	alerian mlp etf	0.07	15,057	722,449	reduced	-0.29

ACGL	arch cap group ltd ord	0.07	6,656	671,524	reduced	-0.34

ACN	accenture plc ireland shs class a	0.18	5,893	1,788,000	reduced	-12.95

ACWF	ishares core msci europe etf	0.51	87,114	4,961,130	added	8.11