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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
BMAR icon
501
Innovator US Equity Buffer ETF March
BMAR
$251M
$281K 0.03%
6,250
– –
DDOG icon
502
Datadog
DDOG
$95.4B
$281K 0.03%
2,439
-96
-4% -$11.2K
DFEB icon
503
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$280K 0.03%
6,707
– –
WY icon
504
Weyerhaeuser
WY
$18B
$279K 0.03%
8,240
+52
+0.6% +$1.6K
MSFO icon
505
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$278K 0.03%
13,896
+8,891
+178% +$181K
JPXN
506
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$278K 0.03%
+3,632
New +$270K
RACE icon
507
Ferrari
RACE
$69.3B
$277K 0.03%
590
+211
+56% +$94.6K
MTB icon
508
M&T Bank
MTB
$35.7B
$275K 0.03%
1,543
– –
ADSK icon
509
Autodesk
ADSK
$49.5B
$272K 0.03%
987
– –
APP icon
510
Applovin
APP
$133B
$272K 0.03%
2,080
-1
-0% -$91
MGK icon
511
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$271K 0.03%
4,205
-1,655
-28% -$103K
MKL icon
512
Markel Group
MKL
$23.3B
$270K 0.03%
172
+19
+12% +$29.7K
CMA
513
DELISTED
Comerica
CMA
$270K 0.03%
4,500
+2,000
+80% +$110K
GAPR icon
514
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$268K 0.03%
7,301
-403
-5% -$14.5K
CPS icon
515
Cooper-Standard Automotive
CPS
$523M
$268K 0.03%
19,300
– –
PFXF icon
516
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$268K 0.03%
14,654
– –
CLX icon
517
Clorox
CLX
$11.6B
$266K 0.03%
1,635
-620
-27% -$91.9K
XBJL icon
518
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$265K 0.03%
7,927
– –
BOND icon
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$265K 0.03%
2,805
– –
ANET icon
520
Arista Networks
ANET
$227B
$264K 0.03%
2,756
+1,816
+193% +$158K
QQQM icon
521
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$262K 0.03%
1,307
+2
+0.2% +$390
JULJ icon
522
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$260K 0.03%
10,430
+9,850
+1,698% +$246K
GMAY icon
523
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$260K 0.03%
7,168
+1,026
+17% +$36.3K
LULU icon
524
lululemon athletica
LULU
$13.5B
$258K 0.03%
950
+42
+5% +$11.1K
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.64B
$258K 0.03%
4,932
-246
-5% -$12.3K
19 20
21
22 23

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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.