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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
MTD icon
1351
Mettler-Toledo International
MTD
$28.6B
$7.5K ﹤0.01%
5
+2
+67% +$2.81K
HIG icon
1352
Hartford Financial Services
HIG
$38.9B
$7.41K ﹤0.01%
+63
New +$6.91K
FRNW icon
1353
Fidelity Clean Energy ETF
FRNW
$98.1M
$7.34K ﹤0.01%
455
-18
-4% -$272
KRBN icon
1354
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.28K ﹤0.01%
230
– –
XDOC
1355
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.25K ﹤0.01%
245
– –
FEX icon
1356
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.24K ﹤0.01%
69
– –
KBR icon
1357
KBR
KBR
$4.64B
$7.23K ﹤0.01%
111
+5
+5% +$325
SPEM icon
1358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.18K ﹤0.01%
174
-25
-13% -$959
VSS icon
1359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.18K ﹤0.01%
57
– –
UTHR icon
1360
United Therapeutics
UTHR
$25.8B
$7.17K ﹤0.01%
20
– –
TCBI icon
1361
Texas Capital Bancshares
TCBI
$4.3B
$7.15K ﹤0.01%
100
– –
SLF icon
1362
Sun Life Financial
SLF
$46B
$7.08K ﹤0.01%
122
– –
UFOX
1363
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.03K ﹤0.01%
162
– –
IBKR icon
1364
Interactive Brokers
IBKR
$39.2B
$7K ﹤0.01%
200
+88
+79% +$2.73K
USO icon
1365
United States Oil Fund
USO
$2.15B
$6.99K ﹤0.01%
100
– –
STT icon
1366
State Street
STT
$50.6B
$6.99K ﹤0.01%
79
-518
-87% -$42.7K
VRSK icon
1367
Verisk Analytics
VRSK
$25.4B
$6.97K ﹤0.01%
26
-3
-10% -$812
WSM icon
1368
Williams-Sonoma
WSM
$26.9B
$6.95K ﹤0.01%
45
-39
-46% -$5.59K
KC
1369
Kingsoft Cloud Holdings
KC
$3.34B
$6.91K ﹤0.01%
2,350
– –
BUD icon
1370
AB InBev
BUD
$167B
$6.86K ﹤0.01%
103
– –
MBLY icon
1371
Mobileye
MBLY
$2B
$6.85K ﹤0.01%
500
– –
ETH
1372
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.78K ﹤0.01%
+278
New +$6.95K
SLYV icon
1373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.77K ﹤0.01%
78
– –
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$575M
$6.73K ﹤0.01%
1,414
-508
-26% -$2.39K
XMVM icon
1375
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$6.56K ﹤0.01%
118
– –
53 54
55
56 57

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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.