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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
XEL icon
651
Xcel Energy
XEL
$48.8B
$162K 0.02%
2,475
– –
NMZ icon
652
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$161K 0.02%
13,829
+173
+1% +$1.93K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$161K 0.02%
3,000
– –
XLF icon
654
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$161K 0.02%
3,550
+9
+0.3% +$393
AZO icon
655
AutoZone
AZO
$49.2B
$161K 0.02%
51
-55
-52% -$169K
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K 0.02%
13,135
+209
+2% +$2.43K
CDW icon
657
CDW
CDW
$18.9B
$157K 0.02%
695
-760
-52% -$169K
HES
658
DELISTED
Hess
HES
$157K 0.02%
1,157
+16
+1% +$2.23K
LUMN icon
659
Lumen
LUMN
$6.57B
$157K 0.02%
22,123
+176
+0.8% +$751
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$157K 0.02%
2,690
+1
+0% +$56
PSEC icon
661
Prospect Capital
PSEC
$1.07B
$156K 0.02%
29,177
+106
+0.4% +$562
CQP icon
662
Cheniere Energy
CQP
$31.9B
$155K 0.02%
3,186
+10
+0.3% +$498
KRE icon
663
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$155K 0.02%
2,736
+71
+3% +$3.9K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$81.9B
$154K 0.02%
3,072
-28
-0.9% -$1.39K
TXT icon
665
Textron
TXT
$14.7B
$154K 0.02%
1,739
+28
+2% +$2.47K
GDEC icon
666
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$154K 0.02%
4,638
– –
RRC icon
667
Range Resources
RRC
$9.38B
$154K 0.02%
5,000
– –
IT icon
668
Gartner
IT
$10.1B
$154K 0.02%
303
– –
QSPT icon
669
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$153K 0.02%
5,727
+2,271
+66% +$59.4K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$152K 0.01%
3,486
+734
+27% +$28K
CAH icon
671
Cardinal Health
CAH
$53.9B
$152K 0.01%
1,373
-427
-24% -$44.6K
WMG icon
672
Warner Music
WMG
$13.5B
$150K 0.01%
4,800
– –
CGBD icon
673
Carlyle Secured Lending
CGBD
$694M
$149K 0.01%
8,797
– –
SUSL icon
674
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$149K 0.01%
+1,464
New +$144K
STOT icon
675
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$148K 0.01%
3,122
-365
-10% -$17.2K
25 26
27
28 29

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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.