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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
NRT
926
North European Oil Royalty Trust
NRT
$87.4M
$52.5K 0.01%
10,000
– –
QVMT
927
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$52.3K 0.01%
1,050
+3
+0.3% +$147
IGOV icon
928
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.2K 0.01%
1,247
-16
-1% -$651
UL icon
929
Unilever
UL
$137B
$52.1K 0.01%
713
+133
+23% +$9.19K
DCI icon
930
Donaldson
DCI
$10.9B
$52K 0.01%
705
+2
+0.3% +$145
ZAUG
931
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$51.8K 0.01%
+2,100
New +$51.1K
MCO icon
932
Moody's
MCO
$82.8B
$51.7K 0.01%
109
+55
+102% +$25.5K
MTA
933
Metalla Royalty & Streaming
MTA
$688M
$51.6K 0.01%
16,700
– –
INSW icon
934
International Seaways
INSW
$4.76B
$51.6K 0.01%
+1,000
New +$52.7K
HEI icon
935
HEICO Corp
HEI
$49.8B
$51.5K 0.01%
197
-250
-56% -$60.5K
FNV icon
936
Franco-Nevada
FNV
$41.1B
$51.5K 0.01%
414
+2
+0.5% +$248
JAJL
937
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$50.7K 0.01%
+1,900
New +$50K
CHTR icon
938
Charter Communications
CHTR
$17.3B
$50.6K 0.01%
156
-22
-12% -$7.4K
JPST icon
939
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.4K ﹤0.01%
993
– –
SKX
940
DELISTED
Skechers
SKX
$50.2K ﹤0.01%
750
+19
+3% +$1.25K
EALT icon
941
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$50.2K ﹤0.01%
+1,585
New +$48.3K
JHML icon
942
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$50K ﹤0.01%
720
– –
VHT icon
943
Vanguard Health Care ETF
VHT
$18.1B
$49.9K ﹤0.01%
177
+73
+70% +$20.3K
BIZD icon
944
VanEck BDC Income ETF
BIZD
$1.59B
$49.7K ﹤0.01%
3,000
– –
DHT icon
945
DHT Holdings
DHT
$2.99B
$49.6K ﹤0.01%
+4,500
New +$49.7K
QFLR icon
946
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$49.6K ﹤0.01%
1,800
+200
+13% +$5.42K
CAVA icon
947
CAVA Group
CAVA
$7.6B
$49.5K ﹤0.01%
+400
New +$40.7K
FTHY
948
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$49.2K ﹤0.01%
3,253
+23
+0.7% +$338
ARTY
949
iShares Future AI & Tech ETF
ARTY
$3.49B
$48.9K ﹤0.01%
1,427
-475
-25% -$15.8K
CSF
950
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$48.8K ﹤0.01%
893
– –
36 37
38
39 40

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LCM
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VNT
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GWANC
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LCM
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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.