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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
OBDE
676
DELISTED
Blue Owl Capital Corporation III
OBDE
$148K 0.01%
10,331
+1,509
+17% +$22K
JANH icon
677
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$147K 0.01%
5,933
+62
+1% +$1.55K
BSTZ icon
678
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$147K 0.01%
7,651
-4,412
-37% -$84.3K
TYL icon
679
Tyler Technologies
TYL
$12.7B
$146K 0.01%
250
-850
-77% -$479K
TTWO icon
680
Take-Two Interactive
TTWO
$45.4B
$142K 0.01%
924
-58
-6% -$8.8K
VLUE icon
681
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$142K 0.01%
1,301
+32
+3% +$3.38K
FXL icon
682
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$139K 0.01%
1,002
– –
CRSP icon
683
CRISPR Therapeutics
CRSP
$4.73B
$139K 0.01%
2,955
+300
+11% +$15.2K
IFF icon
684
International Flavors & Fragrances
IFF
$20.2B
$139K 0.01%
1,323
+1,187
+873% +$118K
TFLO icon
685
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$139K 0.01%
2,739
-145
-5% -$7.33K
APLY icon
686
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$138K 0.01%
7,574
+4,560
+151% +$81.7K
SLQD icon
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$138K 0.01%
2,727
– –
DOCT
688
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$137K 0.01%
3,515
+1,985
+130% +$76.8K
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$136K 0.01%
1,537
+3
+0.2% +$255
GNL icon
690
Global Net Lease
GNL
$1.84B
$135K 0.01%
16,023
+1,574
+11% +$13.2K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$135K 0.01%
1,353
– –
OKTA icon
692
Okta
OKTA
$24.7B
$132K 0.01%
1,778
+6
+0.3% +$524
EBAY icon
693
eBay
EBAY
$50.6B
$132K 0.01%
2,022
– –
DIV icon
694
Global X SuperDividend US ETF
DIV
$780M
$131K 0.01%
6,994
+16
+0.2% +$289
MU icon
695
Micron Technology
MU
$930B
$131K 0.01%
1,260
+292
+30% +$30.5K
NCDL icon
696
Nuveen Churchill Direct Lending
NCDL
$599M
$131K 0.01%
7,496
+2,009
+37% +$35.1K
JULH icon
697
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$130K 0.01%
5,200
+5,000
+2,500% +$125K
FCOM icon
698
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$130K 0.01%
2,354
+3
+0.1% +$157
HUM icon
699
Humana
HUM
$43.7B
$129K 0.01%
408
+245
+150% +$87.2K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$43.2B
$129K 0.01%
5,826
– –
26 27
28
29 30

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GWANC
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FDCP
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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.