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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
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.39B
$48.6K ﹤0.01%
2,400
+800
+50% +$15.3K
FTC icon
952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$48.6K ﹤0.01%
370
+1
+0.3% +$124
SPSM icon
953
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.4K ﹤0.01%
1,063
-77
-7% -$3.38K
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$528M
$47.8K ﹤0.01%
1,100
– –
BLV icon
955
Vanguard Long-Term Bond ETF
BLV
$5.71B
$47.5K ﹤0.01%
632
+1
+0.2% +$73
AIFD
956
TCW Artificial Intelligence ETF
AIFD
$127M
$47.3K ﹤0.01%
1,753
– –
DGRE icon
957
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$47.2K ﹤0.01%
1,700
– –
VOE icon
958
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47K ﹤0.01%
281
+1
+0.4% +$159
IWY icon
959
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$46.5K ﹤0.01%
+211
New +$44.9K
APH icon
960
Amphenol
APH
$198B
$46.2K ﹤0.01%
709
+62
+10% +$4.02K
PSMJ icon
961
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$46.1K ﹤0.01%
1,650
– –
QQQX icon
962
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$46.1K ﹤0.01%
1,834
– –
DAPR icon
963
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$46K ﹤0.01%
1,260
– –
DGX icon
964
Quest Diagnostics
DGX
$25.7B
$45.8K ﹤0.01%
295
– –
GOVT icon
965
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.7K ﹤0.01%
1,948
-147
-7% -$3.4K
DFS
966
DELISTED
Discover Financial Services
DFS
$45.5K ﹤0.01%
324
+1
+0.3% +$135
HBAN icon
967
Huntington Bancshares
HBAN
$34.4B
$45.5K ﹤0.01%
3,093
-112
-3% -$1.59K
SLG icon
968
SL Green Realty
SLG
$3.76B
$45.3K ﹤0.01%
651
+7
+1% +$449
SE icon
969
Sea Limited
SE
$65.4B
$45.3K ﹤0.01%
480
-300
-38% -$22.6K
FXN icon
970
First Trust Energy AlphaDEX Fund
FXN
$388M
$44.7K ﹤0.01%
2,759
– –
MRNA icon
971
Moderna
MRNA
$21.8B
$44.7K ﹤0.01%
669
-360
-35% -$33.1K
IWV icon
972
iShares Russell 3000 ETF
IWV
$19.6B
$44.4K ﹤0.01%
136
+36
+36% +$11.3K
K
973
DELISTED
Kellanova
K
$44.3K ﹤0.01%
549
– –
DLTR icon
974
Dollar Tree
DLTR
$24.4B
$44.2K ﹤0.01%
629
+554
+739% +$50.5K
TSME icon
975
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$43.9K ﹤0.01%
+1,200
New +$41.5K
37 38
39
40 41

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GWANC
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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.