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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
SOUN icon
1326
SoundHound AI
SOUN
$2.67B
$8.39K ﹤0.01%
1,800
+100
+6% +$484
MGPI icon
1327
MGP Ingredients
MGPI
$379M
$8.32K ﹤0.01%
+100
New +$8.27K
AON icon
1328
Aon
AON
$76.5B
$8.3K ﹤0.01%
24
+17
+243% +$5.56K
EVTR icon
1329
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$8.3K ﹤0.01%
160
+1
+0.6% +$51
SPSB icon
1330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.3K ﹤0.01%
274
– –
RSPT icon
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$8.29K ﹤0.01%
+220
New +$8.02K
VTEB icon
1332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.28K ﹤0.01%
162
– –
TTEK icon
1333
Tetra Tech
TTEK
$8.49B
$8.25K ﹤0.01%
175
– –
FLDR icon
1334
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$8.18K ﹤0.01%
163
– –
NVT icon
1335
nVent Electric
NVT
$24.9B
$8.18K ﹤0.01%
116
– –
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
$8.18K ﹤0.01%
374
+3
+0.8% +$71
LDP icon
1337
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.16K ﹤0.01%
375
– –
APD icon
1338
Air Products & Chemicals
APD
$65.7B
$8.14K ﹤0.01%
27
– –
SOFI icon
1339
SoFi Technologies
SOFI
$21B
$8.07K ﹤0.01%
1,027
+277
+37% +$2.01K
FXI icon
1340
iShares China Large-Cap ETF
FXI
$4.37B
$8K ﹤0.01%
252
– –
LOPE icon
1341
Grand Canyon Education
LOPE
$3.85B
$7.94K ﹤0.01%
56
– –
MCHI icon
1342
iShares MSCI China ETF
MCHI
$6.32B
$7.94K ﹤0.01%
156
– –
FISV
1343
Fiserv Inc
FISV
$28.8B
$7.91K ﹤0.01%
44
+15
+52% +$2.47K
CRC icon
1344
California Resources
CRC
$4.67B
$7.87K ﹤0.01%
150
– –
PHIN icon
1345
Phinia Inc
PHIN
$2.72B
$7.78K ﹤0.01%
169
– –
NTG
1346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.74K ﹤0.01%
163
+3
+2% +$133
ARKX icon
1347
ARK Space & Defense Innovation ETF
ARKX
$793M
$7.7K ﹤0.01%
475
– –
AIG icon
1348
American International
AIG
$41.7B
$7.69K ﹤0.01%
105
– –
BITO icon
1349
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$7.68K ﹤0.01%
400
– –
OLED icon
1350
Universal Display
OLED
$3.75B
$7.56K ﹤0.01%
36
+15
+71% +$3.04K
52 53
54
55 56

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GWANC
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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.