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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
SMMU icon
1126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.9K ﹤0.01%
473
– –
FNX icon
1127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23.9K ﹤0.01%
204
+2
+1% +$225
QPX icon
1128
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$23.8K ﹤0.01%
672
-4
-0.6% -$136
CION icon
1129
CION Investment
CION
$297M
$23.8K ﹤0.01%
2,000
– –
ICVT icon
1130
iShares Convertible Bond ETF
ICVT
$7.2B
$23.6K ﹤0.01%
283
+2
+0.7% +$161
PEG icon
1131
Public Service Enterprise Group
PEG
$38.2B
$23.5K ﹤0.01%
263
– –
IR icon
1132
Ingersoll Rand
IR
$32.6B
$23.5K ﹤0.01%
239
+59
+33% +$5.48K
ZS icon
1133
Zscaler
ZS
$24.5B
$23.2K ﹤0.01%
136
-18
-12% -$3.29K
SPMD icon
1134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.2K ﹤0.01%
425
-70
-14% -$3.7K
FDEV icon
1135
Fidelity International Multifactor ETF
FDEV
$286M
$23K ﹤0.01%
779
+56
+8% +$1.6K
DWX icon
1136
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K ﹤0.01%
600
– –
SMAY icon
1137
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$23K ﹤0.01%
+935
New +$22.4K
GHYG icon
1138
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$23K ﹤0.01%
502
+7
+1% +$313
DG icon
1139
Dollar General
DG
$28B
$22.9K ﹤0.01%
271
-222
-45% -$24.3K
DFE icon
1140
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$22.9K ﹤0.01%
360
– –
QLTA icon
1141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$22.9K ﹤0.01%
465
– –
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$22.8K ﹤0.01%
750
+350
+88% +$10.5K
VONV icon
1143
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$22.8K ﹤0.01%
274
– –
MAV
1144
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$22.5K ﹤0.01%
2,540
+29
+1% +$250
CHDN icon
1145
Churchill Downs
CHDN
$5.88B
$22.4K ﹤0.01%
166
– –
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.3K ﹤0.01%
1,536
-6,860
-82% -$94.4K
CTAS icon
1147
Cintas
CTAS
$81.9B
$22.2K ﹤0.01%
108
-252
-70% -$48.6K
CGGO icon
1148
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$22.2K ﹤0.01%
737
+5
+0.7% +$146
TKR icon
1149
Timken Company
TKR
$9.56B
$22.1K ﹤0.01%
262
– –
TREX icon
1150
Trex
TREX
$4.51B
$22.1K ﹤0.01%
332
– –
44 45
46
47 48

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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.