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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
GEV icon
901
GE Vernova
GEV
$264B
$58.6K 0.01%
230
-37
-14% -$7.11K
SUN icon
902
Sunoco
SUN
$14.4B
$58K 0.01%
1,081
– –
FXH icon
903
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$57.9K 0.01%
517
-436
-46% -$47.8K
DFAT icon
904
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.6K 0.01%
1,036
– –
HQH
905
abrdn Healthcare Investors
HQH
$1.25B
$57.5K 0.01%
3,086
-210
-6% -$3.91K
FLTB icon
906
Fidelity Limited Term Bond ETF
FLTB
$414M
$57.4K 0.01%
1,140
-38
-3% -$1.9K
JMUB icon
907
JPMorgan Municipal ETF
JMUB
$8.3B
$57.3K 0.01%
1,118
+755
+208% +$38.4K
LMBS icon
908
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57.2K 0.01%
1,159
+2
+0.2% +$98
INN
909
Summit Hotel Properties
INN
$746M
$57.2K 0.01%
+8,336
New +$53.1K
SPLB icon
910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$57.1K 0.01%
2,362
– –
BUR icon
911
Burford Capital
BUR
$903M
$57K 0.01%
+4,300
New +$57K
SBLK icon
912
Star Bulk Carriers
SBLK
$3.21B
$56.9K 0.01%
+2,400
New +$53.3K
VGSH icon
913
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.8K 0.01%
963
+344
+56% +$20.1K
VMBS icon
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.6K 0.01%
1,199
+1
+0.1% +$47
LEN icon
915
Lennar Class A
LEN
$19.8B
$56.2K 0.01%
310
+46
+17% +$7.71K
PPL
916
PPL Corp
PPL
$26.5B
$56.2K 0.01%
1,700
– –
RCL icon
917
Royal Caribbean
RCL
$85.1B
$56.2K 0.01%
317
+17
+6% +$2.75K
BND icon
918
Vanguard Total Bond Market
BND
$157B
$56.2K 0.01%
748
-171
-19% -$12.7K
IEMG icon
919
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55.4K 0.01%
964
+387
+67% +$20.9K
ADX icon
920
Adams Diversified Equity Fund
ADX
$3.13B
$55.3K 0.01%
2,563
– –
WPM icon
921
Wheaton Precious Metals
WPM
$49.5B
$55.1K 0.01%
902
+2
+0.2% +$119
IVLU icon
922
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$54.1K 0.01%
1,833
– –
CEG icon
923
Constellation Energy
CEG
$93.8B
$54.1K 0.01%
208
+6
+3% +$1.19K
SGDJ icon
924
Sprott Junior Gold Miners ETF
SGDJ
$267M
$53.6K 0.01%
1,450
– –
TEN
925
Tsakos Energy Navigation Ltd
TEN
$1.21B
$52.7K 0.01%
2,100
+2,000
+2,000% +$50.8K
35 36
37
38 39

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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.