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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
SFLR icon
451
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$335K 0.03%
10,520
-255
-2% -$7.94K
PSA icon
452
Public Storage
PSA
$60.5B
$334K 0.03%
919
+273
+42% +$88.6K
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$334K 0.03%
3,648
+676
+23% +$64.6K
KJUL icon
454
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$331K 0.03%
11,370
-1,470
-11% -$41.8K
DYNF icon
455
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$330K 0.03%
6,665
+2,470
+59% +$118K
DDEC icon
456
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$329K 0.03%
8,327
– –
CCI icon
457
Crown Castle
CCI
$33.3B
$329K 0.03%
2,770
-598
-18% -$65.9K
NJUL icon
458
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$326K 0.03%
5,362
-25
-0.5% -$1.49K
SYM icon
459
Symbotic
SYM
$5.48B
$325K 0.03%
13,330
+8,235
+162% +$224K
OEF icon
460
iShares S&P 100 ETF
OEF
$20.1B
$324K 0.03%
1,171
-14
-1% -$3.74K
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$323K 0.03%
7,703
+8
+0.1% +$331
ASO icon
462
Academy Sports + Outdoors
ASO
$2.94B
$323K 0.03%
5,536
-2,117
-28% -$116K
BSM icon
463
Black Stone Minerals
BSM
$3.18B
$320K 0.03%
21,225
+71
+0.3% +$1.06K
IBDR icon
464
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$319K 0.03%
13,142
– –
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$82.2B
$319K 0.03%
1,682
+2
+0.1% +$364
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$318K 0.03%
1,203
+275
+30% +$72.8K
IBHD
467
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$317K 0.03%
13,625
-3,000
-18% -$69.6K
ICE icon
468
Intercontinental Exchange
ICE
$85.6B
$313K 0.03%
1,946
+56
+3% +$8.63K
ABR icon
469
Arbor Realty Trust
ABR
$964M
$312K 0.03%
20,053
+1,041
+5% +$14.5K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.03%
6,467
+13
+0.2% +$579
IBHF icon
471
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$309K 0.03%
13,202
– –
SBR
472
Sabine Royalty Trust
SBR
$1.06B
$309K 0.03%
5,000
+4,400
+733% +$276K
FFLG icon
473
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$309K 0.03%
12,893
-23,258
-64% -$539K
NKE icon
474
Nike
NKE
$61.9B
$309K 0.03%
3,491
-124
-3% -$9.72K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$308K 0.03%
1,616
+43
+3% +$7.89K
17 18
19
20 21

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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.