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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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.3B
$561K 0.06%
9,260
+88
+1% +$5.15K
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.64B
$560K 0.05%
7,304
-3,199
-30% -$235K
SPGI icon
328
S&P Global
SPGI
$122B
$559K 0.05%
1,081
-7
-0.6% -$3.46K
FANG icon
329
Diamondback Energy
FANG
$56.2B
$558K 0.05%
3,235
+1,119
+53% +$215K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.8B
$553K 0.05%
7,781
-324
-4% -$22.3K
LII icon
331
Lennox International
LII
$14.4B
$546K 0.05%
904
-111
-11% -$63.3K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$546K 0.05%
10,672
– –
SRE icon
333
Sempra
SRE
$58.6B
$544K 0.05%
6,510
-193
-3% -$15.4K
FFIN icon
334
First Financial Bankshares
FFIN
$5B
$544K 0.05%
14,700
-1,600
-10% -$56.4K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$541K 0.05%
8,849
-2,006
-18% -$120K
PUI icon
336
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$537K 0.05%
13,276
-14,355
-52% -$536K
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$536K 0.05%
61,512
-16,791
-21% -$141K
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$536K 0.05%
37,926
+11,900
+46% +$161K
ZTS icon
339
Zoetis
ZTS
$31.9B
$534K 0.05%
2,732
-277
-9% -$51K
CLOI icon
340
VanEck CLO ETF
CLOI
$1.49B
$533K 0.05%
10,057
+4,846
+93% +$256K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$530K 0.05%
8,954
-1,440
-14% -$82.6K
PSX icon
342
Phillips 66
PSX
$84.4B
$529K 0.05%
4,027
+1,171
+41% +$158K
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$525K 0.05%
10,385
-355
-3% -$17K
OCTD
344
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$522K 0.05%
21,902
-956
-4% -$23.2K
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$522K 0.05%
10,217
+31
+0.3% +$1.54K
IAK icon
346
iShares US Insurance ETF
IAK
$509M
$519K 0.05%
4,020
+1,162
+41% +$142K
EIDO icon
347
iShares MSCI Indonesia ETF
EIDO
$480M
$518K 0.05%
+23,042
New +$488K
BBDC icon
348
Barings BDC
BBDC
$865M
$518K 0.05%
52,883
-12,850
-20% -$128K
DEI icon
349
Douglas Emmett
DEI
$2.02B
$515K 0.05%
29,300
– –
CRWD icon
350
CrowdStrike
CRWD
$189B
$509K 0.05%
7,256
+2,160
+42% +$153K
12 13
14
15 16

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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.