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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
MLCO icon
1026
Melco Resorts & Entertainment
MLCO
$2.22B
$35.6K ﹤0.01%
4,574
– –
MNSO icon
1027
MINISO
MNSO
$3.88B
$35.6K ﹤0.01%
2,030
-378
-16% -$6.21K
SRPT icon
1028
Sarepta Therapeutics
SRPT
$1.57B
$35.5K ﹤0.01%
284
+232
+446% +$32.1K
IDXX icon
1029
Idexx Laboratories
IDXX
$44.1B
$35.4K ﹤0.01%
70
-2
-3% -$972
VMI icon
1030
Valmont Industries
VMI
$9.3B
$35.2K ﹤0.01%
+121
New +$33.9K
SFM icon
1031
Sprouts Farmers Market
SFM
$8.13B
$35K ﹤0.01%
317
– –
CPAY icon
1032
Corpay
CPAY
$25B
$34.7K ﹤0.01%
111
– –
SAP icon
1033
SAP
SAP
$212B
$34.6K ﹤0.01%
151
– –
PTLO icon
1034
Portillo's
PTLO
$331M
$34.3K ﹤0.01%
2,550
– –
MP icon
1035
MP Materials
MP
$7.36B
$34K ﹤0.01%
1,924
– –
FAAR icon
1036
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$33.9K ﹤0.01%
1,217
+19
+2% +$539
FBT icon
1037
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$33.7K ﹤0.01%
196
-53
-21% -$8.77K
BBAG icon
1038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$33.6K ﹤0.01%
711
+42
+6% +$1.96K
NBIX icon
1039
Neurocrine Biosciences
NBIX
$16.8B
$33.6K ﹤0.01%
292
– –
VGIT icon
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.6K ﹤0.01%
556
+25
+5% +$1.49K
EELV icon
1041
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$33.5K ﹤0.01%
1,284
+1
+0.1% +$25
LPL icon
1042
LG Display
LPL
$3B
$33.4K ﹤0.01%
8,240
+418
+5% +$1.73K
DFUS
1043
Dimensional US Equity ETF
DFUS
$20.8B
$33.3K ﹤0.01%
536
– –
VIS icon
1044
Vanguard Industrials ETF
VIS
$8.1B
$33.3K ﹤0.01%
128
– –
IQV icon
1045
IQVIA
IQV
$38.7B
$33.2K ﹤0.01%
140
– –
SPYV icon
1046
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33K ﹤0.01%
625
-113
-15% -$5.75K
BOIL icon
1047
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$33K ﹤0.01%
284
+13
+5% +$1.34K
QQQJ icon
1048
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$33K ﹤0.01%
1,085
+1
+0.1% +$29
CB icon
1049
Chubb
CB
$135B
$32.4K ﹤0.01%
112
+31
+38% +$8.5K
VIOG icon
1050
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$32.3K ﹤0.01%
270
+1
+0.4% +$116
40 41
42
43 44

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GWANC
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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.