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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
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$7.6M 0.75%
241,006
-2,610
-1% -$80.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.57M 0.74%
273,216
+5,676
+2% +$151K
JANJ icon
28
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$7.39M 0.72%
298,986
-10,071
-3% -$250K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$7.11M 0.7%
244,367
+39,166
+19% +$1.14M
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.72M 0.66%
103,479
+5,564
+6% +$348K
BSTP icon
31
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$6.47M 0.63%
197,835
-2,919
-1% -$92.7K
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$6.47M 0.63%
177,216
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 0.59%
51,726
+550
+1% +$62.1K
COST icon
34
Costco
COST
$423B
$5.92M 0.58%
6,675
+503
+8% +$437K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.86M 0.57%
35,066
+796
+2% +$135K
JPM icon
36
JPMorgan Chase
JPM
$933B
$5.85M 0.57%
27,755
-1,066
-4% -$225K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.81M 0.57%
59,264
+9,412
+19% +$908K
MRK icon
38
Merck
MRK
$321B
$5.8M 0.57%
51,056
-2,609
-5% -$310K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.67M 0.56%
92,999
+5,885
+7% +$345K
TSLA icon
40
Tesla
TSLA
$1.22T
$5.41M 0.53%
20,688
-366
-2% -$83.5K
CVX icon
41
Chevron
CVX
$383B
$5.38M 0.53%
36,520
-3,279
-8% -$488K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.28M 0.52%
73,776
-136
-0.2% -$9.44K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.25M 0.51%
57,067
-2,765
-5% -$247K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.12M 0.5%
47,000
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.07M 0.5%
80,918
+1,595
+2% +$96.1K
C icon
46
Citigroup
C
$222B
$5.02M 0.49%
80,269
+2,999
+4% +$185K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.98M 0.49%
63,819
+6,122
+11% +$458K
LLY icon
48
Eli Lilly
LLY
$1.03T
$4.83M 0.47%
5,453
+477
+10% +$429K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.8M 0.47%
154,616
-32,537
-17% -$985K
MA icon
50
Mastercard
MA
$510B
$4.77M 0.47%
9,665
+443
+5% +$206K
1
2
3 4 5

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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.