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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
CPK icon
1226
Chesapeake Utilities
CPK
$3.19B
$14.4K ﹤0.01%
+116
New +$13.5K
ACV
1227
Virtus Diversified Income & Convertible Fund
ACV
$278M
$14.2K ﹤0.01%
660
– –
NPO icon
1228
Enpro
NPO
$6.63B
$14.1K ﹤0.01%
87
– –
LVHD icon
1229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$14K ﹤0.01%
345
– –
PJUL icon
1230
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$14K ﹤0.01%
345
– –
FYT icon
1231
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$13.9K ﹤0.01%
250
– –
EEMV icon
1232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.9K ﹤0.01%
221
+75
+51% +$4.44K
CRPT icon
1233
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$13.8K ﹤0.01%
1,100
– –
TD icon
1234
Toronto Dominion Bank
TD
$198B
$13.6K ﹤0.01%
215
– –
EQNR icon
1235
Equinor
EQNR
$97.7B
$13.5K ﹤0.01%
534
+10
+2% +$264
GWW icon
1236
W.W. Grainger
GWW
$65.3B
$13.5K ﹤0.01%
13
-65
-83% -$62.9K
FAST icon
1237
Fastenal
FAST
$54.7B
$13.4K ﹤0.01%
376
+2
+0.5% +$68
FMS icon
1238
Fresenius Medical Care
FMS
$13.8B
$13.4K ﹤0.01%
628
– –
IMTM icon
1239
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$13.3K ﹤0.01%
329
-65
-16% -$2.54K
EL icon
1240
Estee Lauder
EL
$30.4B
$13.3K ﹤0.01%
133
+47
+55% +$4.46K
STM icon
1241
STMicroelectronics
STM
$46.7B
$13.3K ﹤0.01%
446
– –
GRMN
1242
Garmin
GRMN
$56.7B
$13.2K ﹤0.01%
+75
New +$13K
LSTR icon
1243
Landstar System
LSTR
$5.93B
$13.2K ﹤0.01%
70
– –
DOUG icon
1244
Douglas Elliman
DOUG
$154M
$13.2K ﹤0.01%
7,194
– –
BGR icon
1245
BlackRock Energy and Resources Trust
BGR
$421M
$13.1K ﹤0.01%
1,020
+15
+1% +$194
PSCT icon
1246
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$13.1K ﹤0.01%
273
– –
ITDB icon
1247
iShares LifePath Target Date 2030 ETF
ITDB
$75.2M
$13K ﹤0.01%
425
– –
ITDA
1248
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
$13K ﹤0.01%
434
– –
SNOV icon
1249
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$12.6K ﹤0.01%
550
– –
KEYS icon
1250
Keysight
KEYS
$54.5B
$12.6K ﹤0.01%
79
– –
48 49
50
51 52

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GWANC
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FDCP
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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.