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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
NAPR icon
426
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$373K 0.04%
7,678
-85
-1% -$4.04K
PTY icon
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$369K 0.04%
25,645
-6,476
-20% -$92.5K
FESM icon
428
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$368K 0.04%
11,447
-340
-3% -$10.5K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.8B
$368K 0.04%
6,393
– –
D icon
430
Dominion Energy
D
$61.3B
$367K 0.04%
6,349
-36
-0.6% -$1.97K
VFVA icon
431
Vanguard US Value Factor ETF
VFVA
$895M
$367K 0.04%
3,042
– –
MUNI icon
432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$364K 0.04%
6,861
+884
+15% +$46.4K
CRGY icon
433
Crescent Energy
CRGY
$3.77B
$362K 0.04%
33,096
+4,102
+14% +$46.9K
ROP icon
434
Roper Technologies
ROP
$38.8B
$361K 0.04%
649
– –
CNI icon
435
Canadian National Railway
CNI
$76.8B
$360K 0.04%
3,075
– –
FDEC icon
436
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$360K 0.04%
8,219
– –
BP icon
437
BP
BP
$116B
$360K 0.04%
11,459
+415
+4% +$14K
MELI icon
438
Mercado Libre
MELI
$95.3B
$359K 0.04%
175
+72
+70% +$136K
EMN icon
439
Eastman Chemical
EMN
$7.99B
$358K 0.04%
3,200
-13
-0.4% -$1.3K
XUSP icon
440
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
$356K 0.03%
9,009
+7,939
+742% +$298K
DE icon
441
Deere & Co
DE
$161B
$354K 0.03%
847
+192
+29% +$72.4K
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$351K 0.03%
2,841
+1
+0% +$119
ASAN icon
443
Asana
ASAN
$1.91B
$348K 0.03%
30,033
-7,335
-20% -$96.7K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.03%
6,513
+128
+2% +$6.66K
XFIV icon
445
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$342K 0.03%
6,838
– –
IBDP
446
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$341K 0.03%
13,532
-400
-3% -$10.1K
XTRE icon
447
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$339K 0.03%
6,776
– –
PFFD icon
448
Global X US Preferred ETF
PFFD
$2.15B
$337K 0.03%
16,200
-751
-4% -$15.1K
CL icon
449
Colgate-Palmolive
CL
$73B
$336K 0.03%
3,238
+507
+19% +$51.7K
VNOM icon
450
Viper Energy
VNOM
$8.7B
$335K 0.03%
7,426
+1,232
+20% +$54.2K
16 17
18
19 20

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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.