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
WYNN icon
526
Wynn Resorts
WYNN
$10.3B
$256K 0.03%
2,672
+2,300
+618% +$185K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$256K 0.03%
2,617
+28
+1% +$2.69K
CCL icon
528
Carnival Corporation Ltd
CCL
$38.1B
$256K 0.03%
13,835
-700
-5% -$11.9K
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$255K 0.03%
4,261
+339
+9% +$20.3K
TT icon
530
Trane Technologies
TT
$101B
$255K 0.03%
655
– –
PATH icon
531
UiPath
PATH
$6.61B
$253K 0.02%
19,760
-1,210
-6% -$14.8K
BSEP icon
532
Innovator US Equity Buffer ETF September
BSEP
$217M
$253K 0.02%
5,995
– –
QDPL icon
533
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$251K 0.02%
+6,620
New +$246K
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.02%
2,559
+982
+62% +$94.9K
JCI icon
535
Johnson Controls International
JCI
$88.8B
$249K 0.02%
3,209
+1
+0% +$70
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.02%
2,288
+21
+0.9% +$2.26K
MDLZ icon
537
Mondelez International
MDLZ
$79.5B
$247K 0.02%
3,348
-34
-1% -$2.39K
COF icon
538
Capital One
COF
$128B
$247K 0.02%
1,646
– –
RDVI icon
539
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$246K 0.02%
9,990
+6,973
+231% +$167K
PDEC icon
540
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$246K 0.02%
6,422
– –
CME icon
541
CME Group
CME
$96.3B
$246K 0.02%
1,113
+72
+7% +$14.9K
IXP icon
542
iShares Global Comm Services ETF
IXP
$529M
$244K 0.02%
2,590
+11
+0.4% +$978
MEDP icon
543
Medpace
MEDP
$16.1B
$243K 0.02%
727
+188
+35% +$71.4K
DSEP icon
544
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$242K 0.02%
6,043
+2,611
+76% +$103K
BWXT icon
545
BWX Technologies
BWXT
$15.5B
$240K 0.02%
2,212
+422
+24% +$41.9K
HSY icon
546
Hershey
HSY
$35.5B
$238K 0.02%
1,238
+254
+26% +$49.4K
GBTC icon
547
Grayscale Bitcoin Trust
GBTC
$9.45B
$237K 0.02%
4,697
-87
-2% -$4.24K
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.02%
835
– –
KIM icon
549
Kimco Realty
KIM
$17.2B
$235K 0.02%
10,141
-582
-5% -$12.8K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$235K 0.02%
9,005
– –
20 21
22
23 24

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.