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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.1M 0.21%
48,262
+2,009
+4% +$85.9K
CSCO icon
102
Cisco
CSCO
$448B
$2.09M 0.21%
39,332
-3,871
-9% -$188K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$218B
$2.07M 0.2%
32,364
+378
+1% +$23.4K
ADBE icon
104
Adobe
ADBE
$98.5B
$2.03M 0.2%
3,926
-2,927
-43% -$1.61M
QTAP icon
105
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$2.03M 0.2%
56,632
+13,172
+30% +$458K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.2%
17,722
+3,634
+26% +$402K
KMI icon
107
Kinder Morgan
KMI
$70.5B
$2M 0.2%
90,560
+414
+0.5% +$8.72K
TCAF icon
108
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.98M 0.19%
59,698
+29,224
+96% +$936K
RTX icon
109
RTX Corp
RTX
$289B
$1.98M 0.19%
16,303
+43
+0.3% +$4.9K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.97M 0.19%
26,936
+752
+3% +$53.4K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.76B
$1.92M 0.19%
14,250
-120
-0.8% -$14.6K
LOW icon
112
Lowe's Companies
LOW
$118B
$1.88M 0.18%
6,942
-10
-0.1% -$2.42K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.86M 0.18%
31,280
-1,649
-5% -$94.9K
COP icon
114
ConocoPhillips
COP
$145B
$1.84M 0.18%
17,436
-9,809
-36% -$1.08M
ACN icon
115
Accenture
ACN
$99.9B
$1.84M 0.18%
5,192
-701
-12% -$231K
PRU icon
116
Prudential Financial
PRU
$42.6B
$1.83M 0.18%
15,081
-1,147
-7% -$136K
DJUL icon
117
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.82M 0.18%
43,854
+5,384
+14% +$217K
DOW icon
118
Dow Inc
DOW
$21.7B
$1.81M 0.18%
33,216
-4,451
-12% -$235K
XBJA icon
119
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.81M 0.18%
63,876
-1,116
-2% -$31.1K
SOC icon
120
Sable Offshore Corp
SOC
$859M
$1.77M 0.17%
75,000
– –
TJX icon
121
TJX Companies
TJX
$176B
$1.76M 0.17%
14,951
-705
-5% -$80.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.76M 0.17%
38,312
-4,058
-10% -$175K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.76M 0.17%
9,799
-436
-4% -$74.5K
PYPL icon
124
PayPal
PYPL
$49.3B
$1.75M 0.17%
22,480
+2,146
+11% +$144K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.7B
$1.75M 0.17%
33,994
+1,982
+6% +$98.2K
3 4
5
6 7

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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.