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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
BIDU icon
576
Baidu
BIDU
$37.7B
$214K 0.02%
2,035
-150
-7% -$13.2K
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$214K 0.02%
2,395
-150
-6% -$12.9K
ITW icon
578
Illinois Tool Works
ITW
$82.6B
$214K 0.02%
816
+1
+0.1% +$246
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.02%
1,979
+85
+4% +$8.97K
SIL icon
580
Global X Silver Miners ETF NEW
SIL
$3.98B
$209K 0.02%
5,955
+2,022
+51% +$67.4K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$207K 0.02%
1,718
-21
-1% -$2.42K
WM icon
582
Waste Management
WM
$90.6B
$206K 0.02%
990
+164
+20% +$34.2K
NDAQ icon
583
Nasdaq
NDAQ
$52.7B
$204K 0.02%
2,798
-16
-0.6% -$1.09K
NLY icon
584
Annaly Capital Management
NLY
$17.1B
$203K 0.02%
10,112
+175
+2% +$3.5K
DOCU
585
DocuSign
DOCU
$10.5B
$202K 0.02%
3,247
-165
-5% -$9.25K
CP icon
586
Canadian Pacific Kansas City
CP
$78.1B
$201K 0.02%
2,352
+39
+2% +$3.21K
UVV icon
587
Universal Corp
UVV
$1.31B
$201K 0.02%
3,783
+1,078
+40% +$55.7K
ADM icon
588
Archer Daniels Midland
ADM
$38.2B
$201K 0.02%
3,363
-249
-7% -$15.2K
BIL icon
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.02%
2,186
-2,191
-50% -$201K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10B
$200K 0.02%
2,082
-4,034
-66% -$373K
VO icon
591
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$198K 0.02%
3,008
+524
+21% +$32.9K
FELG icon
592
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$198K 0.02%
5,963
+1,006
+20% +$32.2K
SNA icon
593
Snap-on
SNA
$21.2B
$197K 0.02%
680
– –
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$197K 0.02%
2,562
– –
EPR icon
595
EPR Properties
EPR
$4.75B
$196K 0.02%
+4,000
New +$183K
MRVL icon
596
Marvell Technology
MRVL
$168B
$196K 0.02%
2,712
+94
+4% +$6.49K
RITM icon
597
Rithm Capital
RITM
$5.52B
$195K 0.02%
17,216
-5,429
-24% -$61.8K
MET icon
598
MetLife
MET
$61.9B
$195K 0.02%
2,361
– –
BHP icon
599
BHP
BHP
$215B
$193K 0.02%
3,113
-717
-19% -$39.6K
CDNS icon
600
Cadence Design Systems
CDNS
$93.6B
$192K 0.02%
709
-129
-15% -$35.7K
22 23
24
25 26

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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.