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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
RIO icon
226
Rio Tinto
RIO
$158B
$889K 0.09%
12,484
-154
-1% -$9.89K
IGE icon
227
iShares North American Natural Resources ETF
IGE
$741M
$865K 0.08%
19,635
– –
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$859K 0.08%
18,205
– –
FDVV icon
229
Fidelity High Dividend ETF
FDVV
$10.2B
$859K 0.08%
16,951
+10,343
+157% +$504K
QTJL icon
230
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$854K 0.08%
27,537
+17,576
+176% +$526K
ETN icon
231
Eaton
ETN
$150B
$852K 0.08%
2,572
+225
+10% +$68.7K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.65B
$850K 0.08%
13,808
+9,983
+261% +$583K
PFG icon
233
Principal Financial Group
PFG
$24.5B
$848K 0.08%
9,877
– –
ROST icon
234
Ross Stores
ROST
$81B
$840K 0.08%
5,583
+25
+0.4% +$3.69K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43B
$837K 0.08%
17,760
+4,029
+29% +$187K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$835K 0.08%
19,012
-978
-5% -$43.7K
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$828K 0.08%
20,045
-547
-3% -$22.2K
EJAN icon
238
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$823K 0.08%
26,261
-940
-3% -$28.3K
BST icon
239
BlackRock Science and Technology Trust
BST
$1.59B
$820K 0.08%
23,128
-26,162
-53% -$924K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$804K 0.08%
17,063
+2,006
+13% +$94.9K
SMCI icon
241
Super Micro Computer
SMCI
$17.9B
$794K 0.08%
19,080
-1,020
-5% -$62.1K
NTSX icon
242
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$794K 0.08%
16,889
-8,575
-34% -$387K
BLK icon
243
Blackrock
BLK
$170B
$793K 0.08%
835
+3
+0.4% +$2.6K
USB icon
244
US Bancorp
USB
$98B
$785K 0.08%
17,174
+194
+1% +$8.51K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$122B
$782K 0.08%
1,681
-65
-4% -$31.2K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$778K 0.08%
22,562
-543
-2% -$18.1K
JULD
247
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$777K 0.08%
+31,060
New +$777K
AVUS icon
248
Avantis US Equity ETF
AVUS
$13.9B
$773K 0.08%
8,123
-1,422
-15% -$131K
MLPA icon
249
Global X MLP ETF
MLPA
$2.28B
$770K 0.08%
16,046
+1,600
+11% +$76.8K
TPLE
250
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$759K 0.07%
28,947
+334
+1% +$8.36K
8 9
10
11 12

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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.