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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
NRG icon
701
NRG Energy
NRG
$28.3B
$129K 0.01%
+1,411
New +$112K
BDEC icon
702
Innovator US Equity Buffer ETF December
BDEC
$218M
$128K 0.01%
2,979
– –
FMAR icon
703
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$128K 0.01%
3,036
-744
-20% -$30.6K
DAL icon
704
Delta Air Lines
DAL
$57.5B
$127K 0.01%
2,508
-2,206
-47% -$96.1K
UCON icon
705
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$126K 0.01%
5,005
– –
GNOV icon
706
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$125K 0.01%
3,628
-1,900
-34% -$64.7K
COIN icon
707
Coinbase
COIN
$38.5B
$124K 0.01%
696
+143
+26% +$28.6K
TFPM icon
708
Triple Flag Precious Metals
TFPM
$5.94B
$124K 0.01%
7,655
+24
+0.3% +$384
CRH icon
709
CRH
CRH
$63.2B
$124K 0.01%
1,334
– –
TFC icon
710
Truist Financial
TFC
$63.3B
$123K 0.01%
2,882
+108
+4% +$4.56K
BJUL icon
711
Innovator US Equity Buffer ETF July
BJUL
$346M
$123K 0.01%
2,815
– –
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$122K 0.01%
578
-1,281
-69% -$257K
COKE icon
713
Coca-Cola Consolidated
COKE
$12.5B
$122K 0.01%
930
+130
+16% +$15.9K
GOF icon
714
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$122K 0.01%
7,758
-408
-5% -$6.27K
PNNT
715
Pennant Park Investment Corp
PNNT
$215M
$122K 0.01%
17,446
+120
+0.7% +$856
NET icon
716
Cloudflare
NET
$99B
$121K 0.01%
1,496
– –
AJAN icon
717
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$120K 0.01%
4,609
+2,609
+130% +$67K
APA icon
718
APA Corp
APA
$13.2B
$120K 0.01%
4,907
+2,236
+84% +$62.8K
USAC icon
719
USA Compression Partners
USAC
$3.79B
$119K 0.01%
5,175
+730
+16% +$16.6K
RBLX icon
720
Roblox
RBLX
$25.5B
$119K 0.01%
2,679
-610
-19% -$25.4K
BSX icon
721
Boston Scientific
BSX
$69.5B
$118K 0.01%
1,414
+201
+17% +$15.8K
XHE icon
722
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$118K 0.01%
1,305
– –
SAR icon
723
Saratoga Investment
SAR
$312M
$118K 0.01%
5,082
– –
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.01%
889
– –
EME icon
725
Emcor
EME
$35.2B
$117K 0.01%
272
+8
+3% +$3.02K
27 28
29
30 31

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GWANC
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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.