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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
PBR icon
801
Petrobras
PBR
$125B
$86.5K 0.01%
6,005
+5,000
+498% +$73.5K
EXLS icon
802
EXL Service
EXLS
$5.14B
$86.4K 0.01%
2,266
-1
-0% -$35
CRAK icon
803
VanEck Oil Refiners ETF
CRAK
$213M
$85.6K 0.01%
2,500
– –
PRN icon
804
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$85.5K 0.01%
559
-2,866
-84% -$403K
FOCT icon
805
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$85.5K 0.01%
2,024
– –
BJUN icon
806
Innovator US Equity Buffer ETF June
BJUN
$315M
$85.5K 0.01%
2,100
– –
IXG icon
807
iShares Global Financials ETF
IXG
$678M
$84.8K 0.01%
897
-102
-10% -$9.18K
ULS icon
808
UL Solutions
ULS
$18.5B
$84.7K 0.01%
1,719
+1
+0.1% +$49
L icon
809
Loews
L
$23.9B
$83.8K 0.01%
1,061
– –
SLVM icon
810
Sylvamo
SLVM
$1.49B
$82.9K 0.01%
965
-14
-1% -$1.04K
FL
811
DELISTED
Foot Locker
FL
$82.8K 0.01%
3,206
-297
-8% -$8.21K
MSM icon
812
MSC Industrial Direct
MSM
$6.89B
$82.8K 0.01%
962
+267
+38% +$21.8K
AVB icon
813
AvalonBay Communities
AVB
$26.5B
$82.7K 0.01%
367
+1
+0.3% +$216
STX icon
814
Seagate
STX
$194B
$82.5K 0.01%
753
– –
PSK icon
815
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$81.9K 0.01%
2,298
– –
QLD icon
816
ProShares Ultra QQQ
QLD
$12.7B
$81.6K 0.01%
1,620
– –
GJAN icon
817
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$81.1K 0.01%
2,143
– –
NXT icon
818
Nextpower Inc
NXT
$13.6B
$81K 0.01%
2,162
-2
-0.1% -$83
DHIL
819
DELISTED
Diamond Hill
DHIL
$80.8K 0.01%
500
-50
-9% -$7.69K
SAIC icon
820
Saic
SAIC
$4.95B
$80.2K 0.01%
576
-86
-13% -$10.9K
IMCG icon
821
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$80.1K 0.01%
1,098
– –
MAR icon
822
Marriott International
MAR
$98.3B
$79.9K 0.01%
321
+20
+7% +$4.66K
FNF icon
823
Fidelity National Financial
FNF
$13.9B
$79.9K 0.01%
1,287
+1,154
+868% +$64.8K
STZ icon
824
Constellation Brands
STZ
$22.2B
$79.7K 0.01%
309
+26
+9% +$6.45K
ECL icon
825
Ecolab
ECL
$78.1B
$79.7K 0.01%
312
-32
-9% -$7.83K
31 32
33
34 35

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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.