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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
FEM icon
1276
First Trust Emerging Markets AlphaDEX Fund
FEM
$808M
$10.9K ﹤0.01%
457
+11
+2% +$257
TTC icon
1277
Toro Company
TTC
$8.7B
$10.9K ﹤0.01%
126
+1
+0.8% +$90
LLYVA icon
1278
Liberty Live Group Series A
LLYVA
$8.79B
$10.7K ﹤0.01%
217
– –
ARR
1279
Armour Residential REIT
ARR
$2.09B
$10.7K ﹤0.01%
525
-130
-20% -$2.65K
CIK
1280
UBS Asset Management Income Fund, Inc.
CIK
$129M
$10.5K ﹤0.01%
3,400
– –
FTXL icon
1281
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$10.4K ﹤0.01%
112
– –
VRAI icon
1282
Virtus Real Asset Income ETF
VRAI
$18.6M
$10.4K ﹤0.01%
424
– –
EXC icon
1283
Exelon
EXC
$43.6B
$10.3K ﹤0.01%
254
-49
-16% -$1.84K
EXPE icon
1284
Expedia Group
EXPE
$34.6B
$10.2K ﹤0.01%
69
+52
+306% +$6.89K
BFH icon
1285
Bread Financial
BFH
$4.14B
$10K ﹤0.01%
210
+1
+0.5% +$51
SEPM
1286
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.9M
$10K ﹤0.01%
+338
New +$10K
BG icon
1287
Bunge Global
BG
$22.7B
$9.98K ﹤0.01%
103
– –
CXT icon
1288
Crane NXT
CXT
$2.71B
$9.95K ﹤0.01%
177
– –
LECO icon
1289
Lincoln Electric
LECO
$13.9B
$9.79K ﹤0.01%
51
– –
IHDG icon
1290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$9.74K ﹤0.01%
213
– –
QCAP
1291
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$9.71K ﹤0.01%
450
– –
EMLP icon
1292
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.69K ﹤0.01%
288
+5
+2% +$161
LUNR icon
1293
Intuitive Machines
LUNR
$2.18B
$9.66K ﹤0.01%
+1,200
New +$5.97K
UWM icon
1294
ProShares Ultra Russell2000
UWM
$225M
$9.62K ﹤0.01%
224
– –
ODFL icon
1295
Old Dominion Freight Line
ODFL
$36.3B
$9.54K ﹤0.01%
48
– –
DVA icon
1296
DaVita
DVA
$12.4B
$9.51K ﹤0.01%
58
– –
HYXF icon
1297
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$9.47K ﹤0.01%
200
– –
GOOY icon
1298
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$9.39K ﹤0.01%
+606
New +$9.74K
FHTX icon
1299
Foghorn Therapeutics
FHTX
$248M
$9.31K ﹤0.01%
1,000
– –
XBI icon
1300
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.3K ﹤0.01%
94
– –
50 51
52
53 54

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JIP
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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.