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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
KYN icon
1101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$25.7K ﹤0.01%
2,335
– –
VV icon
1102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.6K ﹤0.01%
97
– –
XME icon
1103
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25.5K ﹤0.01%
400
– –
LRGE icon
1104
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$25.3K ﹤0.01%
346
-38
-10% -$2.67K
CF icon
1105
CF Industries
CF
$19.2B
$25.2K ﹤0.01%
294
+1
+0.3% +$77
HYGH icon
1106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$25.2K ﹤0.01%
293
+185
+171% +$15.7K
STLD icon
1107
Steel Dynamics
STLD
$36B
$25.2K ﹤0.01%
200
– –
VOOG icon
1108
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$25.2K ﹤0.01%
438
+204
+87% +$11.3K
MINO icon
1109
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$25.2K ﹤0.01%
+546
New +$24.9K
BTC
1110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$25.2K ﹤0.01%
+894
New +$23.8K
VIOO icon
1111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25.1K ﹤0.01%
232
– –
AGM icon
1112
Federal Agricultural Mortgage
AGM
$2.47B
$25.1K ﹤0.01%
134
– –
AIRR icon
1113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$25.1K ﹤0.01%
336
– –
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$25.1K ﹤0.01%
497
– –
MXI icon
1115
iShares Global Materials ETF
MXI
$338M
$25K ﹤0.01%
269
– –
IWN icon
1116
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
150
+30
+25% +$4.87K
MDYV icon
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.7K ﹤0.01%
311
– –
APAM icon
1118
Artisan Partners
APAM
$2.79B
$24.7K ﹤0.01%
570
+7
+1% +$289
VBR icon
1119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.6K ﹤0.01%
+122
New +$23.5K
VFH icon
1120
Vanguard Financials ETF
VFH
$13.5B
$24.5K ﹤0.01%
223
– –
VCSH icon
1121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5K ﹤0.01%
308
+1
+0.3% +$78
UBER icon
1122
Uber
UBER
$143B
$24.4K ﹤0.01%
324
+122
+60% +$8.59K
RL icon
1123
Ralph Lauren
RL
$22.6B
$24.2K ﹤0.01%
125
– –
VCLT icon
1124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.9K ﹤0.01%
295
+4
+1% +$316
NXTG icon
1125
First Trust Indxx NextG ETF
NXTG
$536M
$23.9K ﹤0.01%
274
+2
+0.7% +$168
43 44
45
46 47

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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.