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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 Miscellaneous 50.41%
2 Technology 14.51%
3 Financials 5.83%
4 Energy 5.76%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
1201
DoubleLine Yield Opportunities Fund
DLY
$649M
$16.6K ﹤0.01%
1,000
– –
RODM icon
1202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$16.6K ﹤0.01%
543
– –
IEV icon
1203
iShares Europe ETF
IEV
$1.62B
$16.5K ﹤0.01%
283
– –
NTR icon
1204
Nutrien
NTR
$37.1B
$16.4K ﹤0.01%
342
– –
ALB icon
1205
Albemarle
ALB
$12.9B
$16.4K ﹤0.01%
173
-359
-67% -$31.9K
GNRC icon
1206
Generac Holdings
GNRC
$10.3B
$16.4K ﹤0.01%
103
-100
-49% -$14.8K
JQC icon
1207
Nuveen Credit Strategies Income Fund
JQC
$689M
$15.7K ﹤0.01%
2,710
– –
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.6K ﹤0.01%
1,200
– –
BWA icon
1209
BorgWarner
BWA
$12.7B
$15.6K ﹤0.01%
430
– –
RELX icon
1210
RELX
RELX
$59.6B
$15.5K ﹤0.01%
327
– –
CZR icon
1211
Caesars Entertainment
CZR
$6.05B
$15.4K ﹤0.01%
370
– –
CLOU icon
1212
Global X Cloud Computing ETF
CLOU
$363M
$15.4K ﹤0.01%
749
– –
DLN icon
1213
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15.1K ﹤0.01%
193
+1
+0.5% +$75
IBND icon
1214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$15.1K ﹤0.01%
494
– –
CNC icon
1215
Centene
CNC
$32.6B
$15.1K ﹤0.01%
200
– –
MPWR icon
1216
Monolithic Power Systems
MPWR
$56.4B
$14.8K ﹤0.01%
16
+6
+60% +$5.18K
OMFL icon
1217
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$14.8K ﹤0.01%
279
– –
TFI icon
1218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$14.7K ﹤0.01%
313
– –
REAL icon
1219
The RealReal
REAL
$1.15B
$14.6K ﹤0.01%
4,664
– –
SCHH icon
1220
Schwab US REIT ETF
SCHH
$10.9B
$14.6K ﹤0.01%
632
+1
+0.2% +$22
BN icon
1221
Brookfield
BN
$82.7B
$14.6K ﹤0.01%
+413
New +$13K
ALT icon
1222
Altimmune
ALT
$630M
$14.6K ﹤0.01%
2,374
+1,234
+108% +$8.36K
CHMI
1223
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$14.5K ﹤0.01%
4,000
– –
WOOF icon
1224
Petco
WOOF
$673M
$14.5K ﹤0.01%
3,184
– –
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
$14.5K ﹤0.01%
458
+5
+1% +$153
47 48
49
50 51

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.