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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
ENZL icon
376
iShares MSCI New Zealand ETF
ENZL
$76.9M
$461K 0.05%
+9,325
New +$444K
FAPR icon
377
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$455K 0.04%
11,261
– –
RDVY icon
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$452K 0.04%
7,628
+1,750
+30% +$99.5K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$451K 0.04%
10,752
-1,491
-12% -$60.2K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$449K 0.04%
5,400
+17
+0.3% +$1.36K
DUK icon
381
Duke Energy
DUK
$98B
$449K 0.04%
3,890
– –
GS icon
382
Goldman Sachs
GS
$301B
$448K 0.04%
905
+47
+5% +$23K
GLW icon
383
Corning
GLW
$120B
$441K 0.04%
9,777
+177
+2% +$7.45K
CBOE icon
384
Cboe Global Markets
CBOE
$32B
$441K 0.04%
2,152
+71
+3% +$13.9K
XTJA icon
385
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$433K 0.04%
15,925
-800
-5% -$21.4K
AMP icon
386
Ameriprise Financial
AMP
$48.4B
$431K 0.04%
918
+1
+0.1% +$434
GIS icon
387
General Mills
GIS
$19.2B
$430K 0.04%
5,827
-1,254
-18% -$86.9K
F icon
388
Ford
F
$58.3B
$430K 0.04%
40,674
+7,175
+21% +$82.1K
PBF icon
389
PBF Energy
PBF
$8.4B
$426K 0.04%
13,758
+218
+2% +$7.92K
SIZE icon
390
iShares MSCI USA Size Factor ETF
SIZE
$429M
$425K 0.04%
2,853
-32
-1% -$4.56K
SCM icon
391
Stellus Capital Investment Corp
SCM
$213M
$424K 0.04%
30,984
-3,231
-9% -$44.8K
DAUG icon
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$422K 0.04%
10,781
+417
+4% +$16K
IYF icon
393
iShares US Financials ETF
IYF
$4.68B
$421K 0.04%
4,053
+39
+1% +$3.91K
FMAY icon
394
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$420K 0.04%
9,022
-1,408
-13% -$63.7K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$419K 0.04%
23,221
+7,208
+45% +$127K
IOO icon
396
iShares Global 100 ETF
IOO
$8.87B
$418K 0.04%
4,211
+4,182
+14,421% +$404K
DPZ icon
397
Domino's
DPZ
$11.5B
$417K 0.04%
970
-406
-30% -$176K
DEO icon
398
Diageo
DEO
$49.1B
$415K 0.04%
2,955
-306
-9% -$39.8K
BKHY icon
399
BNY Mellon High Yield Beta ETF
BKHY
$158M
$414K 0.04%
8,474
+3,283
+63% +$158K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.04%
16,462
– –
14 15
16
17 18

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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.