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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
FTGC icon
851
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$70.7K 0.01%
2,985
+47
+2% +$1.09K
PB icon
852
Prosperity Bancshares
PB
$8.97B
$70.7K 0.01%
981
+232
+31% +$16.2K
CGDG icon
853
Capital Group Dividend Growers ETF
CGDG
$5.43B
$70.7K 0.01%
2,300
– –
ZIM icon
854
ZIM Integrated Shipping Services
ZIM
$3.04B
$70.6K 0.01%
+2,750
New +$53.5K
LQDH icon
855
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70.3K 0.01%
755
– –
LYFT icon
856
Lyft
LYFT
$6.02B
$70.1K 0.01%
+5,500
New +$65.7K
VIK icon
857
Viking Holdings
VIK
$46.6B
$69.7K 0.01%
1,998
– –
FTSL icon
858
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$69.3K 0.01%
1,511
+11
+0.7% +$506
UHS icon
859
Universal Health Services
UHS
$10.2B
$69.2K 0.01%
+302
New +$65.1K
ALL icon
860
Allstate
ALL
$68B
$69.1K 0.01%
364
– –
HPQ icon
861
HP
HPQ
$24.9B
$68.9K 0.01%
1,921
+256
+15% +$9.02K
VONG icon
862
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$68.8K 0.01%
713
+670
+1,558% +$62.5K
SPYD icon
863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$68.4K 0.01%
1,499
+3
+0.2% +$130
ISCV icon
864
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$68.2K 0.01%
1,075
– –
WMS icon
865
Advanced Drainage Systems
WMS
$10.6B
$68.2K 0.01%
434
+12
+3% +$1.87K
USIG icon
866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.7K 0.01%
1,288
+827
+179% +$42.7K
PAA icon
867
Plains All American Pipeline
PAA
$17.3B
$66.7K 0.01%
3,841
+46
+1% +$824
WBD icon
868
Warner Bros
WBD
$65.9B
$66.5K 0.01%
8,057
-8,231
-51% -$64.3K
BUFG icon
869
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$65.9K 0.01%
+2,732
New +$64.1K
SILA
870
DELISTED
Sila Realty Trust
SILA
$65.8K 0.01%
2,603
-1,245
-32% -$29.3K
TTE icon
871
TotalEnergies
TTE
$195B
$65K 0.01%
1,006
-181
-15% -$12.3K
IRBT
872
DELISTED
iRobot
IRBT
$65K 0.01%
7,475
-75
-1% -$650
CIEN icon
873
Ciena
CIEN
$53.4B
$64.9K 0.01%
1,054
– –
JPIE icon
874
JPMorgan Income ETF
JPIE
$10.1B
$64.8K 0.01%
+1,397
New +$64.1K
KR icon
875
Kroger
KR
$35.4B
$64.8K 0.01%
1,131
-103
-8% -$5.53K
33 34
35
36 37

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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.