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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
QMAR icon
726
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$117K 0.01%
4,077
– –
DKNG icon
727
DraftKings
DKNG
$11.6B
$116K 0.01%
2,971
+15
+0.5% +$542
ON icon
728
ON Semiconductor
ON
$31.8B
$116K 0.01%
1,600
– –
CELH icon
729
Celsius Holdings
CELH
$7.47B
$116K 0.01%
3,695
+338
+10% +$14.2K
AAL icon
730
American Airlines Group
AAL
$10.1B
$115K 0.01%
10,268
-4,626
-31% -$48.9K
ELF icon
731
e.l.f. Beauty
ELF
$4.89B
$115K 0.01%
1,058
+221
+26% +$34.7K
ELTK icon
732
Eltek
ELTK
$56.9M
$113K 0.01%
10,361
+1,020
+11% +$10.5K
TDOC icon
733
Teladoc Health
TDOC
$1.22B
$113K 0.01%
12,259
-5,865
-32% -$48.5K
GIL icon
734
Gildan
GIL
$10.3B
$112K 0.01%
2,387
+2
+0.1% +$85
TCPC icon
735
BlackRock TCP Capital
TCPC
$273M
$112K 0.01%
13,540
+30
+0.2% +$288
OCTJ icon
736
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$112K 0.01%
4,695
-430
-8% -$10.4K
PFGC icon
737
Performance Food Group
PFGC
$18B
$111K 0.01%
1,418
-1
-0.1% -$70
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$111K 0.01%
1,030
– –
TKO icon
739
TKO Group
TKO
$13.6B
$111K 0.01%
894
-249
-22% -$28.5K
AOM icon
740
iShares Core Moderate Allocation ETF
AOM
$1.75B
$111K 0.01%
2,450
+395
+19% +$17.3K
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$110K 0.01%
942
+70
+8% +$7.83K
AFL icon
742
Aflac
AFL
$64.9B
$110K 0.01%
986
-248
-20% -$25.2K
MTN icon
743
Vail Resorts
MTN
$5.32B
$109K 0.01%
628
– –
MDY icon
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$108K 0.01%
190
+12
+7% +$6.61K
AVMA icon
745
Avantis Moderate Allocation ETF
AVMA
$79.8M
$106K 0.01%
1,779
– –
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$105K 0.01%
995
-1,185
-54% -$126K
IXC icon
747
iShares Global Energy ETF
IXC
$2.79B
$105K 0.01%
2,604
+350
+16% +$14.4K
VB icon
748
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$105K 0.01%
441
+1
+0.2% +$227
PHDG icon
749
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$104K 0.01%
2,712
-34
-1% -$1.28K
VTRS icon
750
Viatris
VTRS
$20.4B
$103K 0.01%
8,911
-123
-1% -$1.42K
28 29
30
31 32

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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.