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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
UJAN icon
776
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$94.2K 0.01%
2,475
– –
ROBT icon
777
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$93.6K 0.01%
2,137
– –
MRCC
778
DELISTED
Monroe Capital Corp
MRCC
$93.2K 0.01%
11,540
– –
LAMR icon
779
Lamar Advertising Co
LAMR
$16.2B
$92.5K 0.01%
693
+2
+0.3% +$244
BIIB icon
780
Biogen
BIIB
$30B
$92.5K 0.01%
477
-150
-24% -$31.4K
ZBH icon
781
Zimmer Biomet
ZBH
$18.2B
$92.2K 0.01%
854
– –
SAUG icon
782
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$92.1K 0.01%
3,940
+1,340
+52% +$30.5K
EMHY icon
783
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$91.9K 0.01%
2,354
+40
+2% +$1.52K
BITQ icon
784
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$91.4K 0.01%
6,860
– –
IJS icon
785
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$91.4K 0.01%
849
+295
+53% +$30.6K
SHYM
786
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$91.1K 0.01%
3,932
+3,447
+711% +$79.2K
PPA icon
787
Invesco Aerospace & Defense ETF
PPA
$8.24B
$91.1K 0.01%
792
-151
-16% -$16.4K
ASTS icon
788
AST SpaceMobile
ASTS
$17.6B
$91K 0.01%
3,480
+3,380
+3,380% +$76.2K
AMCR icon
789
Amcor
AMCR
$20.8B
$90.6K 0.01%
1,600
– –
GPC icon
790
Genuine Parts
GPC
$17.1B
$90.5K 0.01%
648
+1
+0.2% +$139
AEM icon
791
Agnico Eagle Mines
AEM
$73.6B
$90.2K 0.01%
1,120
+5
+0.4% +$387
BHM icon
792
Bluerock Homes Trust
BHM
$35.3M
$90.1K 0.01%
6,029
+4,087
+210% +$68.1K
FTCS icon
793
First Trust Capital Strength ETF
FTCS
$7.91B
$90.1K 0.01%
992
-33
-3% -$2.89K
KHC icon
794
Kraft Heinz
KHC
$30.7B
$89.3K 0.01%
2,544
+15
+0.6% +$516
HYDB icon
795
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$89.3K 0.01%
1,859
+17
+0.9% +$802
IJUL icon
796
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$88.8K 0.01%
3,021
– –
ESGU icon
797
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$87.6K 0.01%
694
– –
KTOS icon
798
Kratos Defense & Security Solutions
KTOS
$8.74B
$87K 0.01%
3,732
+190
+5% +$4.11K
JMOM icon
799
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$86.8K 0.01%
1,520
+3
+0.2% +$163
WMB icon
800
Williams Companies
WMB
$87.5B
$86.7K 0.01%
1,899
+212
+13% +$9.32K
30 31
32
33 34

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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.