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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
ULTA icon
1051
Ulta Beauty
ULTA
$22B
$32.3K ﹤0.01%
83
+45
+118% +$16.9K
BOCT icon
1052
Innovator US Equity Buffer ETF October
BOCT
$286M
$31.8K ﹤0.01%
750
– –
IYK icon
1053
iShares US Consumer Staples ETF
IYK
$1.4B
$31.8K ﹤0.01%
450
– –
VOYA icon
1054
Voya Financial
VOYA
$9.01B
$31.7K ﹤0.01%
400
– –
RNG icon
1055
RingCentral
RNG
$4.66B
$31.6K ﹤0.01%
1,000
-550
-35% -$17.4K
YMAR icon
1056
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$31.5K ﹤0.01%
1,300
– –
REG icon
1057
Regency Centers
REG
$14.7B
$31.2K ﹤0.01%
432
+84
+24% +$5.81K
PKST
1058
DELISTED
Peakstone Realty Trust
PKST
$31.2K ﹤0.01%
2,287
+89
+4% +$1.17K
VNQ icon
1059
Vanguard Real Estate ETF
VNQ
$39.2B
$30.6K ﹤0.01%
315
+5
+2% +$460
LVHI icon
1060
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$30.5K ﹤0.01%
982
+3
+0.3% +$91
ALLE icon
1061
Allegion
ALLE
$13.4B
$30.5K ﹤0.01%
209
– –
MOH icon
1062
Molina Healthcare
MOH
$10.2B
$30K ﹤0.01%
87
– –
DIAX
1063
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.7K ﹤0.01%
2,000
– –
EQC.PRD
1064
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$29.6K ﹤0.01%
1,174
– –
HR icon
1065
Healthcare Realty
HR
$7.28B
$29.6K ﹤0.01%
1,629
– –
CLF icon
1066
Cleveland-Cliffs
CLF
$6.57B
$29.4K ﹤0.01%
2,300
+900
+64% +$12.2K
KDP icon
1067
Keurig Dr Pepper
KDP
$42.3B
$29.2K ﹤0.01%
778
-43
-5% -$1.51K
SGOL icon
1068
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$29.2K ﹤0.01%
1,160
– –
GSK icon
1069
GSK
GSK
$104B
$29.1K ﹤0.01%
711
+302
+74% +$12.4K
YUM icon
1070
Yum! Brands
YUM
$41.8B
$28.9K ﹤0.01%
207
+1
+0.5% +$133
THC icon
1071
Tenet Healthcare
THC
$20.5B
$28.9K ﹤0.01%
174
-536
-75% -$81.1K
PAVE icon
1072
Global X US Infrastructure Development ETF
PAVE
$13.9B
$28.9K ﹤0.01%
701
+1
+0.1% +$38
ABNB icon
1073
Airbnb
ABNB
$89.9B
$28.8K ﹤0.01%
227
-942
-81% -$122K
FMAG icon
1074
Fidelity Magellan ETF
FMAG
$248M
$28.6K ﹤0.01%
935
– –
VOT icon
1075
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.6K ﹤0.01%
118
+1
+0.9% +$233
41 42
43
44 45

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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.