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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
YDEC icon
1251
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$12.4K ﹤0.01%
500
– –
PENN icon
1252
PENN Entertainment
PENN
$2.75B
$12.3K ﹤0.01%
651
-1,650
-72% -$31.4K
URA icon
1253
Global X Uranium ETF
URA
$5.42B
$12.3K ﹤0.01%
428
+177
+71% +$4.75K
FXU icon
1254
First Trust Utilities AlphaDEX Fund
FXU
$814M
$12.2K ﹤0.01%
318
+1
+0.3% +$35
COMT icon
1255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12.2K ﹤0.01%
472
-350
-43% -$9.18K
MTZ icon
1256
MasTec
MTZ
$21.1B
$12.2K ﹤0.01%
99
– –
XT icon
1257
iShares Future Exponential Technologies ETF
XT
$3.82B
$12.2K ﹤0.01%
200
– –
KRP icon
1258
Kimbell Royalty Partners
KRP
$1.48B
$12.1K ﹤0.01%
750
– –
XSD icon
1259
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12K ﹤0.01%
50
– –
OTIS icon
1260
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
115
+49
+74% +$4.67K
CSGP icon
1261
CoStar Group
CSGP
$11.7B
$11.9K ﹤0.01%
158
-20
-11% -$1.52K
JULQ
1262
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$11.9K ﹤0.01%
476
+7
+1% +$175
LGIH icon
1263
LGI Homes
LGIH
$1.27B
$11.9K ﹤0.01%
100
– –
FTLS icon
1264
First Trust Long/Short Equity ETF
FTLS
$2.46B
$11.8K ﹤0.01%
186
+1
+0.5% +$63
XAR icon
1265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11.8K ﹤0.01%
75
– –
PMAR icon
1266
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$11.8K ﹤0.01%
300
– –
BLOK icon
1267
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.7K ﹤0.01%
313
– –
QDF icon
1268
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.5K ﹤0.01%
161
+1
+0.6% +$69
AOK icon
1269
iShares Core Conservative Allocation ETF
AOK
$788M
$11.5K ﹤0.01%
298
+16
+6% +$604
BXMX
1270
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.4K ﹤0.01%
832
– –
FEP icon
1271
First Trust Europe AlphaDEX Fund
FEP
$526M
$11.3K ﹤0.01%
291
+10
+4% +$380
GSLC icon
1272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.2K ﹤0.01%
100
+1
+1% +$109
ARES icon
1273
Ares Management
ARES
$28.9B
$11.2K ﹤0.01%
72
– –
MTRN icon
1274
Materion
MTRN
$4.39B
$11.2K ﹤0.01%
100
– –
HIMS icon
1275
Hims & Hers Health
HIMS
$6.43B
$11.1K ﹤0.01%
600
+500
+500% +$8.95K
49 50
51
52 53

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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.