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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
LVS icon
826
Las Vegas Sands
LVS
$31.7B
$79.2K 0.01%
1,573
+2
+0.1% +$82
ECC
827
Eagle Point Credit Company
ECC
$512M
$78.9K 0.01%
8,003
+539
+7% +$5.34K
IESC icon
828
IES Holdings
IESC
$14.8B
$78.8K 0.01%
395
– –
XTAP icon
829
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$78.3K 0.01%
+2,325
New +$76.2K
SCHP icon
830
Schwab US TIPS ETF
SCHP
$16.3B
$78.1K 0.01%
2,912
+6
+0.2% +$158
SGDM icon
831
Sprott Gold Miners ETF
SGDM
$547M
$77.5K 0.01%
2,500
– –
KMX icon
832
CarMax
KMX
$8.13B
$77.4K 0.01%
1,000
– –
GDX icon
833
VanEck Gold Miners ETF
GDX
$22.7B
$77.2K 0.01%
1,938
– –
XDAP
834
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$76.6K 0.01%
2,220
– –
DDM icon
835
ProShares Ultra Dow30
DDM
$542M
$76.2K 0.01%
1,594
+570
+56% +$25.3K
CAG icon
836
Conagra Brands
CAG
$6.94B
$76K 0.01%
2,336
-180
-7% -$5.52K
FR icon
837
First Industrial Realty Trust
FR
$8.73B
$75.7K 0.01%
1,352
+2
+0.1% +$108
BDX icon
838
Becton Dickinson
BDX
$45.6B
$75.3K 0.01%
312
– –
CI icon
839
Cigna
CI
$73.7B
$75K 0.01%
216
+43
+25% +$14.8K
FAF icon
840
First American
FAF
$7.66B
$74.9K 0.01%
+1,135
New +$69.3K
NVS icon
841
Novartis
NVS
$297B
$74.9K 0.01%
651
– –
LRGF icon
842
iShares US Equity Factor ETF
LRGF
$3.58B
$73.9K 0.01%
1,257
-19
-1% -$1.08K
PLTR icon
843
Palantir
PLTR
$295B
$72.9K 0.01%
1,960
+1,715
+700% +$52.6K
SWK icon
844
Stanley Black & Decker
SWK
$14.3B
$72K 0.01%
654
+513
+364% +$49.2K
MKC icon
845
McCormick & Company Non-Voting
MKC
$13.7B
$71.9K 0.01%
873
+227
+35% +$17.7K
ETHE
846
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$71.7K 0.01%
+3,277
New +$73.5K
INCY icon
847
Incyte
INCY
$24.2B
$71.4K 0.01%
1,080
– –
IWO icon
848
iShares Russell 2000 Growth ETF
IWO
$14.3B
$71.1K 0.01%
250
+25
+11% +$6.85K
MGC icon
849
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$70.9K 0.01%
343
+1
+0.3% +$200
SPIB icon
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70.9K 0.01%
2,102
– –
32 33
34
35 36

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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.