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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
MGM icon
976
MGM Resorts International
MGM
$11.4B
$43.5K ﹤0.01%
1,112
+44
+4% +$1.74K
PR
977
Permian Resources
PR
$17.8B
$43.4K ﹤0.01%
3,192
+800
+33% +$11.8K
RTO icon
978
Rentokil
RTO
$11.8B
$43.3K ﹤0.01%
1,737
+402
+30% +$11.9K
INDS icon
979
Pacer Industrial Real Estate ETF
INDS
$118M
$43.3K ﹤0.01%
1,000
– –
RFG icon
980
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$43.2K ﹤0.01%
879
+1
+0.1% +$48
HOLX
981
DELISTED
Hologic
HOLX
$43.1K ﹤0.01%
529
+29
+6% +$2.32K
CG icon
982
Carlyle Group
CG
$16.6B
$43.1K ﹤0.01%
1,000
– –
SNY icon
983
Sanofi
SNY
$103B
$43K ﹤0.01%
747
+313
+72% +$16.9K
UTF icon
984
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$42.8K ﹤0.01%
1,643
+9
+0.6% +$221
REGN icon
985
Regeneron Pharmaceuticals
REGN
$78.5B
$42K ﹤0.01%
40
+3
+8% +$3.34K
CPRI icon
986
Capri Holdings
CPRI
$1.83B
$41.6K ﹤0.01%
+981
New +$34.4K
LUV icon
987
Southwest Airlines
LUV
$22B
$41.5K ﹤0.01%
1,401
-304
-18% -$8.42K
CORZ icon
988
Core Scientific
CORZ
$6.66B
$41.5K ﹤0.01%
3,500
– –
EW icon
989
Edwards Lifesciences
EW
$49.6B
$41.5K ﹤0.01%
629
– –
FSCO
990
FS Credit Opportunities Corp
FSCO
$1B
$41.4K ﹤0.01%
6,523
+181
+3% +$1.14K
CUBE icon
991
CubeSmart
CUBE
$9.39B
$41.3K ﹤0.01%
767
-1,818
-70% -$90.3K
VYM icon
992
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.3K ﹤0.01%
322
+2
+0.6% +$247
AMH icon
993
American Homes 4 Rent
AMH
$12B
$40.7K ﹤0.01%
1,061
+1
+0.1% +$38
BCO icon
994
Brink's
BCO
$4.88B
$40.7K ﹤0.01%
352
– –
IONS icon
995
Ionis Pharmaceuticals
IONS
$8.6B
$40.6K ﹤0.01%
1,014
– –
VBK icon
996
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40.4K ﹤0.01%
151
+68
+82% +$17.4K
COWZ icon
997
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$40K ﹤0.01%
692
– –
TAK icon
998
Takeda Pharmaceutical
TAK
$54.6B
$39.6K ﹤0.01%
2,788
-4,806
-63% -$68.2K
PGX icon
999
Invesco Preferred ETF
PGX
$3.81B
$39.6K ﹤0.01%
3,210
-3,133
-49% -$37.4K
FPE icon
1000
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$39.5K ﹤0.01%
2,183
+156
+8% +$2.77K
38 39
40
41 42

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LCM
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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.