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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
CLOX icon
1426
Panagram AAA CLO ETF
CLOX
$310M
$5.12K ﹤0.01%
200
+3
+2% +$77
QCJL
1427
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$5.11K ﹤0.01%
+250
New +$5K
GLDM icon
1428
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.11K ﹤0.01%
98
– –
ANSS
1429
DELISTED
Ansys
ANSS
$5.1K ﹤0.01%
16
– –
IGTR
1430
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$5.1K ﹤0.01%
180
+100
+125% +$2.78K
NFG icon
1431
National Fuel Gas
NFG
$7.82B
$5.09K ﹤0.01%
+84
New +$4.91K
BLCN
1432
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.08K ﹤0.01%
203
– –
MASI
1433
DELISTED
Masimo
MASI
$5.07K ﹤0.01%
38
+18
+90% +$2.09K
QBUF
1434
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$5.07K ﹤0.01%
+200
New +$4.97K
FLOT icon
1435
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
98
– –
ENPH icon
1436
Enphase Energy
ENPH
$4.96B
$4.97K ﹤0.01%
44
-100
-69% -$11.2K
FE icon
1437
FirstEnergy
FE
$28B
$4.97K ﹤0.01%
112
-159
-59% -$6.69K
DJT icon
1438
Trump Media & Technology Group
DJT
$2.73B
$4.93K ﹤0.01%
307
– –
BF.B icon
1439
Brown-Forman Class B
BF.B
$13.2B
$4.92K ﹤0.01%
100
– –
RYAN icon
1440
Ryan Specialty Holdings
RYAN
$5.72B
$4.91K ﹤0.01%
+74
New +$4.62K
BCI icon
1441
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.91K ﹤0.01%
240
– –
WEC icon
1442
WEC Energy
WEC
$35.7B
$4.91K ﹤0.01%
51
– –
PODD icon
1443
Insulet
PODD
$11.5B
$4.89K ﹤0.01%
21
-149
-88% -$30.6K
FLQL icon
1444
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$4.88K ﹤0.01%
84
– –
YPF icon
1445
YPF
YPF
$20.6B
$4.88K ﹤0.01%
230
– –
OXY.WS icon
1446
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.84K ﹤0.01%
163
– –
HYDR icon
1447
Global X Hydrogen ETF
HYDR
$83.9M
$4.78K ﹤0.01%
+187
New +$4.73K
THR
1448
DELISTED
Thermon Group Holdings
THR
$4.77K ﹤0.01%
160
– –
DBEF icon
1449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.76K ﹤0.01%
113
– –
SW
1450
Smurfit Westrock
SW
$24.1B
$4.74K ﹤0.01%
+96
New +$4.37K
56 57
58
59 60

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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.