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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
MCHP icon
251
Microchip Technology
MCHP
$40.7B
$755K 0.07%
9,403
+10
+0.1% +$825
ACGL icon
252
Arch Capital
ACGL
$34.5B
$754K 0.07%
6,740
+84
+1% +$8.74K
GD icon
253
General Dynamics
GD
$103B
$752K 0.07%
2,488
+204
+9% +$60K
MS icon
254
Morgan Stanley
MS
$330B
$752K 0.07%
7,209
-232
-3% -$23.4K
VST icon
255
Vistra
VST
$50.1B
$748K 0.07%
6,311
+1,704
+37% +$145K
KO icon
256
Coca-Cola
KO
$381B
$742K 0.07%
10,327
+202
+2% +$13.8K
KAPR icon
257
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$741K 0.07%
22,816
-100
-0.4% -$3.17K
ADI icon
258
Analog Devices
ADI
$179B
$738K 0.07%
3,206
+25
+0.8% +$5.63K
APRJ icon
259
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$737K 0.07%
29,928
-919
-3% -$22.8K
CASY icon
260
Casey's General Stores
CASY
$32.1B
$736K 0.07%
1,960
+111
+6% +$41.5K
CTSH icon
261
Cognizant
CTSH
$24.3B
$736K 0.07%
9,533
-1,929
-17% -$144K
FJUL icon
262
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$731K 0.07%
15,202
+190
+1% +$8.85K
FMDE icon
263
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$726K 0.07%
22,574
-188
-0.8% -$5.73K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$720K 0.07%
26,329
+266
+1% +$7.14K
INDA icon
265
iShares MSCI India ETF
INDA
$6.88B
$719K 0.07%
12,285
+4,999
+69% +$285K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78.5B
$716K 0.07%
8,563
-2
-0% -$161
PH icon
267
Parker-Hannifin
PH
$121B
$712K 0.07%
1,127
-45
-4% -$25.6K
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$711K 0.07%
8,045
+576
+8% +$47.7K
O icon
269
Realty Income
O
$60.1B
$711K 0.07%
11,217
+5,281
+89% +$314K
CMG icon
270
Chipotle Mexican Grill
CMG
$48.8B
$711K 0.07%
12,332
+3,182
+35% +$176K
SCHW
271
Charles Schwab
SCHW
$181B
$710K 0.07%
10,950
+498
+5% +$32.7K
FAUG icon
272
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$708K 0.07%
15,476
+1,417
+10% +$63.2K
OXY icon
273
Occidental Petroleum
OXY
$55.6B
$702K 0.07%
13,627
+10,583
+348% +$604K
KOCT icon
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$696K 0.07%
22,926
-580
-2% -$17.1K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$188B
$690K 0.07%
3,953
+647
+20% +$108K
9 10
11
12 13

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GWANC
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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.