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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
VNO icon
1001
Vornado Realty Trust
VNO
$7.41B
$39.4K ﹤0.01%
1,000
– –
DTM icon
1002
DT Midstream
DTM
$14.1B
$39.3K ﹤0.01%
500
– –
FLRG icon
1003
Fidelity US Multifactor ETF
FLRG
$291M
$39K ﹤0.01%
1,153
+5
+0.4% +$162
RIVN icon
1004
Rivian
RIVN
$22B
$39K ﹤0.01%
3,475
-10
-0.3% -$144
VSDA icon
1005
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$38.5K ﹤0.01%
725
– –
ICSH icon
1006
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$38.5K ﹤0.01%
759
– –
LW icon
1007
Lamb Weston
LW
$7.22B
$38.5K ﹤0.01%
594
– –
DLB icon
1008
Dolby
DLB
$5.51B
$38.4K ﹤0.01%
502
– –
BNY
1009
Bank of New York Mellon
BNY
$106B
$38.3K ﹤0.01%
533
-137
-20% -$9.01K
ILMN icon
1010
Illumina
ILMN
$31B
$38.2K ﹤0.01%
293
-14
-5% -$1.73K
ICLN icon
1011
iShares Global Clean Energy ETF
ICLN
$2.31B
$37.7K ﹤0.01%
2,564
– –
CTVA icon
1012
Corteva
CTVA
$52.6B
$37.6K ﹤0.01%
640
-92
-13% -$5.02K
IAI icon
1013
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$37.6K ﹤0.01%
293
+1
+0.3% +$124
PLD icon
1014
Prologis
PLD
$135B
$37.5K ﹤0.01%
297
+38
+15% +$4.71K
RIG icon
1015
Transocean
RIG
$5.89B
$37.3K ﹤0.01%
8,768
– –
BKH icon
1016
Black Hills Corp
BKH
$5.42B
$37.1K ﹤0.01%
607
+7
+1% +$408
FWRG icon
1017
First Watch Restaurant Group
FWRG
$792M
$36.8K ﹤0.01%
2,360
-262
-10% -$4.17K
TDIV icon
1018
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$36.5K ﹤0.01%
454
+3
+0.7% +$230
BBBY
1019
Bed Bath & Beyond
BBBY
$481M
$36.4K ﹤0.01%
3,971
– –
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.3K ﹤0.01%
539
– –
NTAP icon
1021
NetApp
NTAP
$35B
$36.1K ﹤0.01%
292
+43
+17% +$5.36K
FXO icon
1022
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36K ﹤0.01%
703
+5
+0.7% +$246
CALF icon
1023
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$35.8K ﹤0.01%
770
– –
GL icon
1024
Globe Life
GL
$14.2B
$35.8K ﹤0.01%
338
+72
+27% +$6.9K
PHO icon
1025
Invesco Water Resources ETF
PHO
$2.01B
$35.8K ﹤0.01%
+507
New +$34.4K
39 40
41
42 43

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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.