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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
XVV icon
351
iShares ESG Screened S&P 500 ETF
XVV
$642M
$508K 0.05%
11,496
-32
-0.3% -$1.36K
CHD icon
352
Church & Dwight Co
CHD
$23.5B
$508K 0.05%
4,848
-128
-3% -$13.1K
EMR icon
353
Emerson Electric
EMR
$84.1B
$508K 0.05%
4,640
+147
+3% +$15.8K
NOCT icon
354
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$506K 0.05%
10,131
-281
-3% -$13.9K
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$505K 0.05%
7,916
+363
+5% +$22.3K
XTWO icon
356
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$505K 0.05%
10,130
– –
SO icon
357
Southern Company
SO
$109B
$502K 0.05%
5,569
-233
-4% -$19.9K
FJUN icon
358
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$498K 0.05%
9,862
– –
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.9B
$497K 0.05%
6,946
-1,265
-15% -$88K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.13B
$491K 0.05%
8,289
-1,601
-16% -$91.4K
FLBL icon
361
Franklin Senior Loan ETF
FLBL
$853M
$488K 0.05%
20,118
+7,033
+54% +$171K
DVN icon
362
Devon Energy
DVN
$51.8B
$488K 0.05%
12,468
-110
-0.9% -$4.84K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$488K 0.05%
8,952
+2,696
+43% +$142K
TGT icon
364
Target
TGT
$65.8B
$488K 0.05%
3,128
-591
-16% -$88K
OCTH icon
365
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$486K 0.05%
20,382
-857
-4% -$20.7K
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$486K 0.05%
785
-1,135
-59% -$672K
SOLV icon
367
Solventum
SOLV
$14.9B
$484K 0.05%
6,940
-852
-11% -$51.2K
EVRG icon
368
Evergy
EVRG
$19.2B
$482K 0.05%
7,778
+168
+2% +$9.78K
FBTC icon
369
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$481K 0.05%
8,668
-2,019
-19% -$108K
RC
370
Ready Capital
RC
$254M
$480K 0.05%
62,968
+1,248
+2% +$10.6K
XTJL icon
371
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$478K 0.05%
14,516
+3,953
+37% +$126K
IBHE
372
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$477K 0.05%
20,477
-1,713
-8% -$39.7K
IWB icon
373
iShares Russell 1000 ETF
IWB
$48.2B
$476K 0.05%
1,515
-144
-9% -$43.6K
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$466K 0.05%
9,143
+982
+12% +$49.9K
KKR icon
375
KKR & Co
KKR
$90.7B
$463K 0.05%
3,545
+105
+3% +$12.4K
13 14
15
16 17

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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.