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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$230B
$618K 0.06%
11,707
+21
+0.2% +$1.07K
PNC icon
302
PNC Financial Services
PNC
$99.2B
$618K 0.06%
3,344
-325
-9% -$57K
CSWC icon
303
Capital Southwest
CSWC
$1.47B
$617K 0.06%
24,413
+12
+0% +$304
FBND icon
304
Fidelity Total Bond ETF
FBND
$27B
$615K 0.06%
13,166
+1,058
+9% +$48.9K
AXP icon
305
American Express
AXP
$228B
$614K 0.06%
2,266
+324
+17% +$80.7K
GSEP icon
306
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$614K 0.06%
17,757
+15,724
+773% +$536K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.46B
$614K 0.06%
20,304
+1,674
+9% +$48.8K
PM icon
308
Philip Morris
PM
$299B
$613K 0.06%
5,050
-27
-0.5% -$3.14K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$606K 0.06%
11,348
+396
+4% +$20.1K
AZN icon
310
AstraZeneca
AZN
$266B
$603K 0.06%
3,870
+18
+0.5% +$2.91K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$602K 0.06%
3,911
+6
+0.2% +$909
IYY icon
312
iShares Dow Jones US ETF
IYY
$2.93B
$601K 0.06%
4,303
+5
+0.1% +$673
EQIX icon
313
Equinix
EQIX
$103B
$600K 0.06%
676
+1
+0.1% +$819
GLD icon
314
SPDR Gold Trust
GLD
$133B
$596K 0.06%
2,452
+336
+16% +$76.9K
SMH icon
315
VanEck Semiconductor ETF
SMH
$65B
$590K 0.06%
2,404
-183
-7% -$44.5K
SLV icon
316
iShares Silver Trust
SLV
$28.6B
$590K 0.06%
20,759
-5,677
-21% -$153K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$972B
$585K 0.06%
1,110
-264
-19% -$134K
REET icon
318
iShares Global REIT ETF
REET
$5.12B
$585K 0.06%
+21,910
New +$554K
AGNC icon
319
AGNC Investment
AGNC
$12.7B
$584K 0.06%
55,862
-7,166
-11% -$72.8K
TSN icon
320
Tyson Foods
TSN
$21.4B
$583K 0.06%
9,793
-911
-9% -$55.6K
ISRG icon
321
Intuitive Surgical
ISRG
$126B
$579K 0.06%
1,179
-344
-23% -$160K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.06%
6,306
-978
-13% -$86.2K
FFEB icon
323
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$575K 0.06%
11,836
– –
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.08B
$572K 0.06%
6,808
+4
+0.1% +$324
XYZ
325
Block Inc
XYZ
$49.2B
$571K 0.06%
8,503
+96
+1% +$6.2K
11 12
13
14 15

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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.