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
VZ icon
51
Verizon
VZ
$193B
$4.76M 0.47%
106,011
-16,192
-13% -$676K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.71M 0.46%
37,495
+5,239
+16% +$634K
ET icon
53
Energy Transfer Partners
ET
$69.6B
$4.67M 0.46%
291,231
+17,136
+6% +$276K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.61M 0.45%
33,059
-1,536
-4% -$207K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.56M 0.45%
47,789
+12,058
+34% +$1.11M
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$4.55M 0.45%
193,230
+27,680
+17% +$634K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.44%
9,658
-168
-2% -$74.3K
NVDY icon
58
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$4.26M 0.42%
177,744
+50,734
+40% +$1.28M
IYW icon
59
iShares US Technology ETF
IYW
$23.5B
$3.73M 0.37%
24,587
-936
-4% -$138K
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$3.6M 0.35%
37,590
+3,516
+10% +$322K
MMM icon
61
3M
MMM
$90.8B
$3.53M 0.35%
25,792
-3,227
-11% -$395K
GMAR icon
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.52M 0.35%
95,892
+4,602
+5% +$165K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.49M 0.34%
95,795
-11,460
-11% -$398K
T icon
64
AT&T
T
$159B
$3.42M 0.34%
155,326
-22,341
-13% -$445K
PEP icon
65
PepsiCo
PEP
$191B
$3.42M 0.34%
20,089
-1,483
-7% -$255K
MO icon
66
Altria Group
MO
$113B
$3.39M 0.33%
66,378
+2,692
+4% +$136K
VLO icon
67
Valero Energy
VLO
$92.6B
$3.35M 0.33%
24,781
-1,344
-5% -$195K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.25M 0.32%
111,266
+762
+0.7% +$20.6K
WMT icon
69
Walmart Inc
WMT
$884B
$3.24M 0.32%
40,077
-916
-2% -$67.3K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$3.17M 0.31%
19,331
-660
-3% -$100K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$3.02M 0.3%
18,525
-1,079
-6% -$182K
INTC icon
72
Intel
INTC
$460B
$2.94M 0.29%
125,133
+121,754
+3,603% +$3.04M
TSLY icon
73
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$2.93M 0.29%
41,068
+40,372
+5,801% +$2.94M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 0.29%
25,802
+1,972
+8% +$216K
MCD icon
75
McDonald's
MCD
$191B
$2.9M 0.28%
9,531
-12
-0.1% -$3.31K
1 2
3
4 5

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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

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.