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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
IRT icon
876
Independence Realty Trust
IRT
$3.92B
$63.6K 0.01%
+3,104
New +$61.1K
RFEM icon
877
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$63.6K 0.01%
933
+9
+1% +$589
AMZY icon
878
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$63.5K 0.01%
3,274
+844
+35% +$16.9K
UPGD icon
879
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$63.2K 0.01%
880
– –
PNOV icon
880
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$63K 0.01%
1,706
– –
EMBJ
881
Embraer S.A. ADS
EMBJ
$12.2B
$63K 0.01%
1,780
+174
+11% +$5.52K
CHKP icon
882
Check Point Software Technologies
CHKP
$13B
$62.3K 0.01%
+323
New +$59.1K
VTWG icon
883
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$62.2K 0.01%
300
– –
COR icon
884
Cencora
COR
$60.6B
$62K 0.01%
275
– –
SHE icon
885
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$62K 0.01%
+546
New +$60.1K
PAUG icon
886
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$61.8K 0.01%
1,632
– –
GAUG icon
887
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$61.5K 0.01%
+1,770
New +$60.2K
MLPX icon
888
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$61.5K 0.01%
1,129
+829
+276% +$43.8K
PHYS icon
889
Sprott Physical Gold
PHYS
$14.6B
$61.1K 0.01%
3,000
+200
+7% +$3.85K
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61.1K 0.01%
451
+123
+38% +$15.6K
BRSP
891
BrightSpire Capital
BRSP
$634M
$61.1K 0.01%
10,910
+53
+0.5% +$312
FELC icon
892
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$60.9K 0.01%
1,899
+5
+0.3% +$155
FTA icon
893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$60.7K 0.01%
767
+4
+0.5% +$306
APO icon
894
Apollo Global Management
APO
$72.4B
$60.5K 0.01%
484
– –
IQLT icon
895
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$59.5K 0.01%
1,434
-11
-0.8% -$438
PRFZ icon
896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$59.4K 0.01%
1,430
– –
SPOT icon
897
Spotify
SPOT
$103B
$59.3K 0.01%
161
+17
+12% +$5.65K
CNP icon
898
CenterPoint Energy
CNP
$27.7B
$58.9K 0.01%
2,002
-220
-10% -$6.16K
SNPS icon
899
Synopsys
SNPS
$74.4B
$58.7K 0.01%
116
-8
-6% -$4.29K
HAWX icon
900
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$58.7K 0.01%
1,780
-43,907
-96% -$1.4M
34 35
36
37 38

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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.