We are live on ! Find out more
SS

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
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.03%
3,925
+27
+0.7% +$2.08K
DGRS icon
477
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$305K 0.03%
5,925
+2,330
+65% +$116K
TRGP icon
478
Targa Resources
TRGP
$58B
$305K 0.03%
2,058
+408
+25% +$57.4K
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$304K 0.03%
7,895
-600
-7% -$22.7K
XSW icon
480
State Street SPDR S&P Software & Services ETF
XSW
$442M
$304K 0.03%
1,892
– –
EOG icon
481
EOG Resources
EOG
$79.2B
$303K 0.03%
2,463
+647
+36% +$81.3K
NEM icon
482
Newmont
NEM
$98.7B
$300K 0.03%
5,622
+1,423
+34% +$70.7K
KLAC icon
483
KLA
KLAC
$239B
$300K 0.03%
3,870
-320
-8% -$25.1K
TRV icon
484
Travelers Companies
TRV
$78.1B
$300K 0.03%
1,280
-39
-3% -$8.6K
IEZ icon
485
iShares US Oil Equipment & Services ETF
IEZ
$361M
$300K 0.03%
14,919
+9,991
+203% +$214K
MDT icon
486
Medtronic
MDT
$109B
$299K 0.03%
3,316
+210
+7% +$17.7K
FDX icon
487
FedEx
FDX
$72.7B
$296K 0.03%
1,083
+397
+58% +$115K
HOMB icon
488
Home BancShares
HOMB
$6.23B
$294K 0.03%
10,854
+554
+5% +$14.7K
FCX icon
489
Freeport-McMoran
FCX
$90B
$294K 0.03%
5,888
-5,553
-49% -$250K
INGR icon
490
Ingredion
INGR
$6.27B
$292K 0.03%
2,128
+534
+34% +$67.9K
IJAN icon
491
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$292K 0.03%
8,868
-532
-6% -$17.1K
PARA
492
DELISTED
Paramount Global Class B
PARA
$292K 0.03%
27,496
-3,635
-12% -$39.5K
DECK icon
493
Deckers Outdoor
DECK
$13.2B
$292K 0.03%
1,830
+192
+12% +$29.3K
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$290K 0.03%
8,047
– –
TROW icon
495
T. Rowe Price
TROW
$23.9B
$286K 0.03%
2,628
+1,034
+65% +$114K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.97B
$286K 0.03%
13,622
-37
-0.3% -$778
HTGC icon
497
Hercules Capital
HTGC
$3.07B
$285K 0.03%
14,517
-3,633
-20% -$71.6K
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$2.92B
$285K 0.03%
2,786
-1,105
-28% -$106K
IDEV icon
499
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$284K 0.03%
4,008
– –
B
500
Barrick Mining
B
$61.5B
$283K 0.03%
14,241
+4,345
+44% +$82.8K
18 19
20
21 22

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.