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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
FDHY icon
551
Fidelity High Yield Factor ETF
FDHY
$566M
$235K 0.02%
4,771
+486
+11% +$23.7K
ELAN icon
552
Elanco Animal Health
ELAN
$13.2B
$235K 0.02%
16,000
– –
VEEV icon
553
Veeva Systems
VEEV
$33.1B
$235K 0.02%
1,118
-31
-3% -$6.13K
PWR icon
554
Quanta Services
PWR
$100B
$234K 0.02%
785
-915
-54% -$242K
QMMY
555
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$233K 0.02%
11,135
– –
POCT icon
556
Innovator US Equity Power Buffer ETF October
POCT
$963M
$233K 0.02%
5,979
– –
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$232K 0.02%
17,303
-329
-2% -$4.43K
XDJA
558
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$232K 0.02%
8,320
-531
-6% -$14.5K
XYLD icon
559
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$231K 0.02%
5,564
+458
+9% +$18.7K
FDIG icon
560
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$229K 0.02%
8,400
+5,172
+160% +$146K
ITB icon
561
iShares US Home Construction ETF
ITB
$2.26B
$229K 0.02%
1,800
+745
+71% +$86.3K
AMAT icon
562
Applied Materials
AMAT
$403B
$228K 0.02%
1,129
+14
+1% +$2.87K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$228K 0.02%
5,634
+8
+0.1% +$297
GE icon
564
GE Aerospace
GE
$374B
$227K 0.02%
1,204
+11
+0.9% +$1.86K
PICK icon
565
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$226K 0.02%
5,219
+139
+3% +$5.48K
WDAY icon
566
Workday
WDAY
$39.6B
$224K 0.02%
916
+2
+0.2% +$472
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.32B
$222K 0.02%
4,885
+42
+0.9% +$1.82K
LIN icon
568
Linde
LIN
$221B
$221K 0.02%
464
+47
+11% +$21.4K
BAH icon
569
Booz Allen Hamilton
BAH
$8.39B
$221K 0.02%
1,358
+400
+42% +$61.3K
EZA icon
570
iShares MSCI South Africa ETF
EZA
$547M
$220K 0.02%
+4,356
New +$199K
AIQ icon
571
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$219K 0.02%
5,905
-649
-10% -$22.8K
HUBS icon
572
HubSpot
HUBS
$12.2B
$219K 0.02%
412
+4
+1% +$2.01K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$219K 0.02%
4,222
-163
-4% -$8.33K
EMO
574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$218K 0.02%
+5,163
New +$209K
XBAP icon
575
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$217K 0.02%
6,500
-20
-0.3% -$653
21 22
23
24 25

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.