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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
XLY icon
751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.01%
1,032
+108
+12% +$10.1K
CPT icon
752
Camden Property Trust
CPT
$11B
$103K 0.01%
832
+632
+316% +$74.8K
IRM icon
753
Iron Mountain
IRM
$36.4B
$103K 0.01%
864
+343
+66% +$36.7K
EC icon
754
Ecopetrol
EC
$34.5B
$103K 0.01%
11,493
-97,770
-89% -$989K
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$71.8B
$103K 0.01%
4,536
+354
+8% +$7.71K
MEAR icon
756
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$102K 0.01%
2,033
+1
+0% +$50
OCSL icon
757
Oaktree Specialty Lending
OCSL
$1.02B
$102K 0.01%
6,252
-483
-7% -$8.27K
JPIB icon
758
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$102K 0.01%
2,095
-10
-0.5% -$480
FDMO icon
759
Fidelity Momentum Factor ETF
FDMO
$921M
$102K 0.01%
1,537
-4,153
-73% -$264K
PGR icon
760
Progressive
PGR
$123B
$100K 0.01%
394
+132
+50% +$30.7K
PFLT icon
761
PennantPark Floating Rate Capital
PFLT
$689M
$99.8K 0.01%
8,624
– –
YMAG icon
762
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$99.8K 0.01%
5,129
+1,059
+26% +$20.7K
VLTO icon
763
Veralto
VLTO
$23B
$99.6K 0.01%
890
-125
-12% -$13.2K
FYBR
764
DELISTED
Frontier Communications
FYBR
$99.5K 0.01%
2,800
– –
UAL icon
765
United Airlines
UAL
$39.4B
$99.4K 0.01%
1,742
+21
+1% +$972
PAPR icon
766
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$98.8K 0.01%
2,750
-68
-2% -$2.38K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98.8K 0.01%
1,190
– –
EWM icon
768
iShares MSCI Malaysia ETF
EWM
$310M
$98.8K 0.01%
3,651
+3,313
+980% +$81.4K
KBWB icon
769
Invesco KBW Bank ETF
KBWB
$6.84B
$98.7K 0.01%
1,684
+10
+0.6% +$569
IBB icon
770
iShares Biotechnology ETF
IBB
$9.34B
$97.5K 0.01%
670
-230
-26% -$33.3K
MSCI icon
771
MSCI
MSCI
$41.6B
$96.8K 0.01%
166
+16
+11% +$8.68K
PRF icon
772
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$96.1K 0.01%
2,365
– –
AL
773
DELISTED
Air Lease Corp
AL
$95.8K 0.01%
2,116
– –
SBAC icon
774
SBA Communications
SBAC
$19.2B
$95K 0.01%
395
-46
-10% -$10.2K
IAPR icon
775
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$94.6K 0.01%
3,328
+9
+0.3% +$248
29 30
31
32 33

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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.