We are live on ! Find out more
SS

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
KXI icon
1151
iShares Global Consumer Staples ETF
KXI
$1.07B
$22.1K ﹤0.01%
336
+236
+236% +$15K
QMAG
1152
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$21.9K ﹤0.01%
+1,081
New +$21.6K
TWLO icon
1153
Twilio
TWLO
$30B
$21.9K ﹤0.01%
336
+34
+11% +$2.03K
RING icon
1154
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$21.8K ﹤0.01%
660
– –
FIS icon
1155
Fidelity National Information Services
FIS
$23.1B
$21.5K ﹤0.01%
257
+85
+49% +$6.71K
AA icon
1156
Alcoa
AA
$11.9B
$21.4K ﹤0.01%
555
– –
EXR icon
1157
Extra Space Storage
EXR
$31.3B
$21.2K ﹤0.01%
118
-499
-81% -$84.2K
HLT icon
1158
Hilton Worldwide
HLT
$72.1B
$21.2K ﹤0.01%
92
+29
+46% +$6.28K
TEAM icon
1159
Atlassian
TEAM
$25.6B
$20.6K ﹤0.01%
130
-90
-41% -$14.8K
ESGE icon
1160
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$20.6K ﹤0.01%
565
-934
-62% -$31.9K
NUV icon
1161
Nuveen Municipal Value Fund
NUV
$1.92B
$20.6K ﹤0.01%
2,280
– –
IBDS icon
1162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20.4K ﹤0.01%
837
+2
+0.2% +$48
ROKU icon
1163
Roku
ROKU
$21.5B
$20.4K ﹤0.01%
273
-150
-35% -$9.61K
CDC icon
1164
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$20.3K ﹤0.01%
313
-526
-63% -$32.6K
KGS icon
1165
Kodiak Gas Services
KGS
$5.92B
$20.3K ﹤0.01%
700
– –
SPDW icon
1166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.3K ﹤0.01%
540
– –
TOL icon
1167
Toll Brothers
TOL
$13.6B
$20.2K ﹤0.01%
131
+31
+31% +$4.2K
DRLL icon
1168
Strive US Energy ETF
DRLL
$298M
$20.2K ﹤0.01%
718
-397
-36% -$11.5K
AVUV icon
1169
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20K ﹤0.01%
208
+1
+0.5% +$93
POR icon
1170
Portland General Electric
POR
$5.8B
$19.7K ﹤0.01%
410
+4
+1% +$187
STIP icon
1171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.7K ﹤0.01%
194
– –
NGG icon
1172
National Grid
NGG
$80.4B
$19.6K ﹤0.01%
298
+295
+9,833% +$18.1K
GDXJ icon
1173
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$19.5K ﹤0.01%
400
– –
NNN icon
1174
NNN REIT
NNN
$9.04B
$19.5K ﹤0.01%
402
+97
+32% +$4.49K
CMC icon
1175
Commercial Metals
CMC
$7.6B
$19.5K ﹤0.01%
354
– –
45 46
47
48 49

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.