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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
CVS icon
276
CVS Health
CVS
$134B
$689K 0.07%
10,962
-833
-7% -$48.6K
KVUE icon
277
Kenvue
KVUE
$37.1B
$686K 0.07%
29,671
+905
+3% +$18.8K
IP icon
278
International Paper
IP
$22.8B
$684K 0.07%
14,008
-1,130
-7% -$52.7K
IYG icon
279
iShares US Financial Services ETF
IYG
$2.16B
$676K 0.07%
9,525
+12
+0.1% +$825
PANW icon
280
Palo Alto Networks
PANW
$265B
$676K 0.07%
3,954
+84
+2% +$14.1K
APRH icon
281
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$676K 0.07%
27,382
+145
+0.5% +$3.6K
DJUN icon
282
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$674K 0.07%
15,849
+1,209
+8% +$50.1K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$673K 0.07%
8,554
+6,549
+327% +$510K
FSEP icon
284
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$673K 0.07%
14,969
– –
SPG icon
285
Simon Property Group
SPG
$74.7B
$672K 0.07%
3,978
+300
+8% +$47.5K
XONE icon
286
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$667K 0.07%
13,366
– –
EWY icon
287
iShares MSCI South Korea ETF
EWY
$22.5B
$667K 0.07%
10,434
-587
-5% -$38K
DIS icon
288
Walt Disney
DIS
$167B
$663K 0.07%
6,898
+1,406
+26% +$129K
DMAY icon
289
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$662K 0.06%
16,565
-256
-2% -$9.96K
PAYX icon
290
Paychex
PAYX
$41.4B
$660K 0.06%
4,921
+1
+0% +$127
ORLY icon
291
O'Reilly Automotive
ORLY
$71.3B
$659K 0.06%
8,580
+630
+8% +$46.3K
HRB icon
292
H&R Block
HRB
$5.61B
$654K 0.06%
10,290
+27
+0.3% +$1.61K
FSK icon
293
FS KKR Capital
FSK
$2.96B
$652K 0.06%
33,024
-232
-0.7% -$4.61K
ZBRA icon
294
Zebra Technologies
ZBRA
$13.7B
$648K 0.06%
1,751
-522
-23% -$175K
CARR icon
295
Carrier Global
CARR
$50.6B
$640K 0.06%
7,947
+131
+2% +$9.12K
SNOW icon
296
Snowflake
SNOW
$103B
$636K 0.06%
5,535
+142
+3% +$17.5K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$625K 0.06%
11,660
+8,185
+236% +$427K
WHR icon
298
Whirlpool
WHR
$2.47B
$624K 0.06%
5,830
+1,600
+38% +$161K
DHI icon
299
D.R. Horton
DHI
$40.7B
$623K 0.06%
3,266
+3
+0.1% +$527
TXN icon
300
Texas Instruments
TXN
$255B
$621K 0.06%
3,006
-72
-2% -$14.5K
10 11
12
13 14

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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.