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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
QTEC icon
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$412K 0.04%
2,155
+4
+0.2% +$755
BINC icon
402
BlackRock Flexible Income ETF
BINC
$16.1B
$412K 0.04%
7,689
+2,542
+49% +$134K
FDRR icon
403
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$411K 0.04%
7,984
– –
DEA
404
Easterly Government Properties
DEA
$1.13B
$409K 0.04%
12,040
+3,880
+48% +$130K
JD icon
405
JD.com
JD
$44.6B
$407K 0.04%
10,185
– –
VICI icon
406
VICI Properties
VICI
$29B
$405K 0.04%
12,164
+1
+0% +$32
DMAR icon
407
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$404K 0.04%
10,819
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402K 0.04%
4,833
-609
-11% -$50.2K
MCK icon
409
McKesson
MCK
$100B
$402K 0.04%
812
-35
-4% -$19.5K
KHPI
410
Kensington Hedged Premium Income ETF
KHPI
$410M
$402K 0.04%
+15,877
New +$401K
TJUL icon
411
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$398K 0.04%
14,490
-700
-5% -$19K
CRON
412
Cronos Group
CRON
$1.06B
$395K 0.04%
180,290
-1,000
-0.6% -$2.29K
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.09B
$395K 0.04%
5,987
+400
+7% +$25K
NUE icon
414
Nucor
NUE
$58.6B
$389K 0.04%
2,589
+1,120
+76% +$168K
QQEW icon
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$388K 0.04%
3,093
-494
-14% -$60.5K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$388K 0.04%
3,850
– –
SGOV icon
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$385K 0.04%
3,827
-330
-8% -$33.2K
ED icon
418
Consolidated Edison
ED
$40.1B
$384K 0.04%
3,691
+13
+0.4% +$1.29K
FDLO icon
419
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$383K 0.04%
6,246
-62
-1% -$3.66K
IHF icon
420
iShares US Healthcare Providers ETF
IHF
$1.21B
$383K 0.04%
6,708
-406
-6% -$22.7K
ARM icon
421
Arm
ARM
$256B
$383K 0.04%
2,675
+835
+45% +$119K
DHR icon
422
Danaher
DHR
$137B
$382K 0.04%
1,372
-1,982
-59% -$525K
FETH
423
Fidelity Ethereum Fund
FETH
$1.01B
$380K 0.04%
+14,622
New +$388K
AEP icon
424
American Electric Power
AEP
$69.6B
$375K 0.04%
3,659
+378
+12% +$36.9K
SMIN icon
425
iShares MSCI India Small-Cap ETF
SMIN
$756M
$373K 0.04%
4,343
+1,942
+81% +$162K
15 16
17
18 19

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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.