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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
OHI icon
1401
Omega Healthcare
OHI
$15.1B
$5.83K ﹤0.01%
143
+91
+175% +$3.44K
RSPD icon
1402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.78K ﹤0.01%
+111
New +$5.4K
FFC
1403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5.74K ﹤0.01%
350
– –
SONY icon
1404
Sony
SONY
$137B
$5.72K ﹤0.01%
+295
New +$5.38K
R icon
1405
Ryder
R
$9.83B
$5.71K ﹤0.01%
39
-32
-45% -$4.34K
BTI icon
1406
British American Tobacco
BTI
$131B
$5.67K ﹤0.01%
155
– –
VEU icon
1407
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.61K ﹤0.01%
89
– –
LCID icon
1408
Lucid Motors
LCID
$2.88B
$5.6K ﹤0.01%
159
+55
+53% +$1.92K
PCG icon
1409
PG&E
PCG
$38.3B
$5.57K ﹤0.01%
282
– –
CTLT
1410
DELISTED
CATALENT, INC.
CTLT
$5.57K ﹤0.01%
92
– –
RKLB icon
1411
Rocket Lab Corp
RKLB
$40.6B
$5.5K ﹤0.01%
565
– –
PULS icon
1412
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.48K ﹤0.01%
+110
New +$5.46K
ICUI icon
1413
ICU Medical
ICUI
$4.21B
$5.47K ﹤0.01%
+30
New +$4.44K
HCMT icon
1414
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$5.46K ﹤0.01%
155
– –
CLB icon
1415
Core Laboratories
CLB
$490M
$5.45K ﹤0.01%
294
– –
BLDR icon
1416
Builders FirstSource
BLDR
$7.15B
$5.43K ﹤0.01%
28
+10
+56% +$1.66K
NTRS icon
1417
Northern Trust
NTRS
$22.4B
$5.4K ﹤0.01%
+60
New +$5.25K
SPH icon
1418
Suburban Propane Partners
SPH
$1.24B
$5.38K ﹤0.01%
300
– –
HLN icon
1419
Haleon
HLN
$43.5B
$5.35K ﹤0.01%
505
– –
ALLY icon
1420
Ally Financial
ALLY
$13.2B
$5.34K ﹤0.01%
+150
New +$6K
SYY icon
1421
Sysco
SYY
$40.8B
$5.31K ﹤0.01%
68
-364
-84% -$27.4K
XSMO icon
1422
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.29K ﹤0.01%
+80
New +$5.09K
ARKW icon
1423
ARK Web x.0 ETF
ARKW
$1.63B
$5.28K ﹤0.01%
62
– –
GDDY icon
1424
GoDaddy
GDDY
$11B
$5.17K ﹤0.01%
33
– –
VFMO icon
1425
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$5.15K ﹤0.01%
+32
New +$4.93K
55 56
57
58 59

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LCM
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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.