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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$175K 0.02%
1,332
+9
+0.7% +$1.24K
SCHF icon
627
Schwab International Equity ETF
SCHF
$66.6B
$175K 0.02%
8,494
-94
-1% -$1.86K
SPTM icon
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$174K 0.02%
2,486
– –
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$174K 0.02%
8,594
+656
+8% +$12.7K
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.02%
16,600
– –
SFEB
631
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$173K 0.02%
8,134
– –
IOCT icon
632
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$173K 0.02%
5,612
+105
+2% +$3.15K
NWN icon
633
Northwest Natural Holdings
NWN
$2.06B
$171K 0.02%
4,187
+187
+5% +$7.3K
HAS icon
634
Hasbro
HAS
$13.3B
$171K 0.02%
2,363
+2,174
+1,150% +$141K
MBB icon
635
iShares MBS ETF
MBB
$38.9B
$171K 0.02%
1,780
+439
+33% +$41.5K
EOCT icon
636
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$170K 0.02%
6,343
+130
+2% +$3.29K
SPGP icon
637
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$170K 0.02%
+1,621
New +$166K
XHYI
638
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$169K 0.02%
4,380
– –
FTSD icon
639
Franklin Short Duration US Government ETF
FTSD
$300M
$169K 0.02%
1,850
-79
-4% -$7.16K
SPHY icon
640
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$169K 0.02%
7,014
+74
+1% +$1.75K
XHYD
641
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$169K 0.02%
4,380
– –
IHAK icon
642
iShares Cybersecurity and Tech ETF
IHAK
$1B
$168K 0.02%
3,455
+225
+7% +$10.6K
TMUS icon
643
T-Mobile US
TMUS
$185B
$168K 0.02%
812
+153
+23% +$29.3K
FIX icon
644
Comfort Systems
FIX
$60.9B
$167K 0.02%
429
+79
+23% +$26K
HWM icon
645
Howmet Aerospace
HWM
$113B
$167K 0.02%
1,666
– –
MANH icon
646
Manhattan Associates
MANH
$11.2B
$167K 0.02%
593
-44
-7% -$11.2K
HUBB icon
647
Hubbell
HUBB
$25B
$166K 0.02%
388
+6
+2% +$2.31K
EJUL icon
648
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$165K 0.02%
6,481
-510
-7% -$12.6K
STEL
649
DELISTED
Stellar Bancorp
STEL
$165K 0.02%
6,372
+1,042
+20% +$26.8K
TEL icon
650
TE Connectivity
TEL
$59.6B
$162K 0.02%
1,074
+1
+0.1% +$150
24 25
26
27 28

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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.