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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$41.5M 4.07%
341,655
-12,049
-3% -$1.42M
AAPL icon
2
Apple
AAPL
$4.89T
$26.9M 2.64%
115,493
+4,326
+4% +$966K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 2.15%
37,968
+107
+0.3% +$59.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.3M 1.89%
741,524
+17,444
+2% +$439K
XOM icon
5
ExxonMobil
XOM
$651B
$17.7M 1.73%
150,755
+9,209
+7% +$1.06M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.6M 1.72%
183,514
+2,728
+2% +$252K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.5M 1.71%
40,586
+1,705
+4% +$729K
AMZN icon
8
Amazon
AMZN
$2.5T
$17.1M 1.67%
91,571
+10,832
+13% +$1.98M
IAU icon
9
iShares Gold Trust
IAU
$63B
$15M 1.48%
302,725
+26,791
+10% +$1.25M
AVGO icon
10
Broadcom
AVGO
$1.82T
$12.6M 1.23%
72,831
+2,251
+3% +$361K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.8M 1.16%
382,485
+557
+0.1% +$16.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 0.99%
359,760
+7,239
+2% +$197K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.27M 0.91%
346,203
+10,908
+3% +$280K
ABBV icon
14
AbbVie
ABBV
$458B
$9.2M 0.9%
46,611
-1,409
-3% -$263K
QTJA icon
15
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$8.83M 0.87%
362,388
-20,547
-5% -$488K
PG icon
16
Procter & Gamble
PG
$343B
$8.56M 0.84%
49,451
+287
+0.6% +$48.7K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.1B
$8.48M 0.83%
247,350
-51,652
-17% -$1.71M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$8.34M 0.82%
17,085
-1,348
-7% -$638K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$8.31M 0.82%
50,112
-6
-0% -$1.01K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.18M 0.8%
14,262
+2,101
+17% +$1.16M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$8.17M 0.8%
41,448
+2,458
+6% +$467K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.16M 0.8%
50,368
-6,588
-12% -$1.05M
V icon
23
Visa
V
$677B
$7.94M 0.78%
28,882
-1,878
-6% -$508K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.94M 0.78%
308,266
+3,806
+1% +$94.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.77M 0.76%
13,570
+125
+0.9% +$64.3K
1
2 3 4 5

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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.