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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.7B
$2.81M 0.28%
80,840
-23,343
-22% -$774K
NOW icon
77
ServiceNow
NOW
$114B
$2.7M 0.27%
15,120
-2,570
-15% -$423K
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.69M 0.26%
60,180
– –
NFLX icon
79
Netflix
NFLX
$305B
$2.63M 0.26%
37,060
+1,070
+3% +$71.6K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.62M 0.26%
35,168
+2,827
+9% +$200K
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.58M 0.25%
118,785
-26,681
-18% -$570K
DELL icon
82
Dell
DELL
$262B
$2.56M 0.25%
21,622
+21,495
+16,925% +$2.5M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.56M 0.25%
6,057
-92
-1% -$37.4K
QCOM icon
84
Qualcomm
QCOM
$160B
$2.54M 0.25%
14,915
-47
-0.3% -$8.3K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.54M 0.25%
14,528
-13
-0.1% -$2.2K
HD icon
86
Home Depot
HD
$332B
$2.49M 0.24%
6,157
-148
-2% -$54K
SBUX icon
87
Starbucks
SBUX
$121B
$2.47M 0.24%
25,380
-674
-3% -$57.8K
IBM icon
88
IBM
IBM
$209B
$2.44M 0.24%
11,048
-278
-2% -$54.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$2.41M 0.24%
10,914
+2,650
+32% +$567K
MPT
90
Medical Properties Trust
MPT
$2.81B
$2.41M 0.24%
411,942
+5,705
+1% +$28.1K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.39M 0.23%
64,412
-1,438
-2% -$51.9K
UPS icon
92
United Parcel Service
UPS
$89.5B
$2.38M 0.23%
17,492
+862
+5% +$113K
FDEM icon
93
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$2.25M 0.22%
83,147
+3,560
+4% +$92.3K
LMT icon
94
Lockheed Martin
LMT
$132B
$2.25M 0.22%
3,844
+88
+2% +$47.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.22%
16,439
-217
-1% -$28.1K
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.18M 0.21%
61,496
+3,166
+5% +$109K
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.18M 0.21%
90,341
+52,203
+137% +$1.28M
GJUL icon
98
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$2.17M 0.21%
60,350
+41,670
+223% +$1.46M
BAPR icon
99
Innovator US Equity Buffer ETF April
BAPR
$405M
$2.14M 0.21%
49,245
-1,500
-3% -$63K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.11M 0.21%
14,076
+5,351
+61% +$755K
2 3
4
5 6

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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.