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
PSL icon
601
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$191K 0.02%
1,875
+1,871
+46,775% +$185K
IXN icon
602
iShares Global Tech ETF
IXN
$8.32B
$191K 0.02%
2,310
+800
+53% +$64.6K
FRT icon
603
Federal Realty Investment Trust
FRT
$10.7B
$190K 0.02%
1,654
+7
+0.4% +$781
ASML icon
604
ASML
ASML
$626B
$186K 0.02%
224
+7
+3% +$6.26K
ROK icon
605
Rockwell Automation
ROK
$53.4B
$186K 0.02%
694
+178
+34% +$47.3K
TUR icon
606
iShares MSCI Turkey ETF
TUR
$200M
$186K 0.02%
+5,118
New +$201K
NAD icon
607
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$186K 0.02%
14,988
-890
-6% -$10.7K
WPC icon
608
W.P. Carey
WPC
$16.8B
$185K 0.02%
2,970
+31
+1% +$1.84K
CGMU icon
609
Capital Group Municipal Income ETF
CGMU
$6.36B
$185K 0.02%
6,731
– –
KSA icon
610
iShares MSCI Saudi Arabia ETF
KSA
$623M
$184K 0.02%
4,319
-383
-8% -$16K
EAPR icon
611
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$184K 0.02%
6,805
-52
-0.8% -$1.36K
DJAN icon
612
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$183K 0.02%
4,803
– –
QDEC icon
613
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$183K 0.02%
6,865
– –
BDJ icon
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K 0.02%
21,134
+1,440
+7% +$12.1K
DOC icon
615
Healthpeak Properties
DOC
$15.1B
$182K 0.02%
7,973
-49
-0.6% -$1.06K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.4B
$182K 0.02%
1,626
+477
+42% +$52.2K
SYK icon
617
Stryker
SYK
$125B
$181K 0.02%
501
+102
+26% +$35.2K
NXST icon
618
Nexstar Media Group
NXST
$5.82B
$181K 0.02%
1,092
+307
+39% +$51.9K
HAL icon
619
Halliburton
HAL
$26.9B
$180K 0.02%
6,187
+3,215
+108% +$101K
SSO icon
620
ProShares Ultra S&P500
SSO
$7.87B
$179K 0.02%
3,980
+56
+1% +$2.36K
EWUS icon
621
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$179K 0.02%
+4,540
New +$172K
FBCV
622
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$178K 0.02%
5,460
+706
+15% +$22.2K
AWK icon
623
American Water Works
AWK
$26.7B
$178K 0.02%
1,216
-60
-5% -$8.51K
MAIN icon
624
Main Street Capital
MAIN
$5.06B
$176K 0.02%
3,509
+229
+7% +$11.4K
ETR icon
625
Entergy
ETR
$50.2B
$175K 0.02%
2,666
+114
+4% +$6.72K
23 24
25
26 27

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.