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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
PFE icon
126
Pfizer
PFE
$142B
$1.73M 0.17%
59,846
-412
-0.7% -$12K
NEE icon
127
NextEra Energy
NEE
$183B
$1.73M 0.17%
20,486
-496
-2% -$38.7K
QTOC icon
128
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$1.72M 0.17%
61,714
-1,239
-2% -$34.3K
TTD icon
129
Trade Desk
TTD
$8.59B
$1.67M 0.16%
15,238
-513
-3% -$51.2K
IYE icon
130
iShares US Energy ETF
IYE
$1.73B
$1.65M 0.16%
35,610
+3,158
+10% +$149K
UNH icon
131
UnitedHealth
UNH
$383B
$1.63M 0.16%
2,790
+24
+0.9% +$13.6K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.63M 0.16%
30,077
+3,331
+12% +$171K
DNOV icon
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.58M 0.16%
37,540
– –
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
$1.57M 0.15%
6,810
-1,350
-17% -$310K
FICO icon
135
Fair Isaac
FICO
$26.4B
$1.57M 0.15%
807
-67
-8% -$115K
FELV icon
136
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.53M 0.15%
49,557
+23,879
+93% +$709K
CMI icon
137
Cummins
CMI
$87.3B
$1.53M 0.15%
4,727
-81
-2% -$24K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.15%
19,049
+8,486
+80% +$668K
SLRC icon
139
SLR Investment Corp
SLRC
$696M
$1.51M 0.15%
100,576
+11,510
+13% +$179K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$1.51M 0.15%
10,597
-2,804
-21% -$398K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.51M 0.15%
8,400
+2,577
+44% +$447K
AMGN icon
142
Amgen
AMGN
$209B
$1.51M 0.15%
4,672
+230
+5% +$75.2K
NVO
143
Novo Nordisk
NVO
$228B
$1.5M 0.15%
12,586
+1,834
+17% +$245K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.14%
23,659
+300
+1% +$18.1K
NJAN icon
145
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.47M 0.14%
31,581
-583
-2% -$26.5K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.39B
$1.45M 0.14%
49,442
+329
+0.7% +$9.94K
ORCL icon
147
Oracle
ORCL
$367B
$1.45M 0.14%
8,493
+193
+2% +$28K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.14%
10,180
+418
+4% +$56.5K
CAT icon
149
Caterpillar
CAT
$373B
$1.43M 0.14%
3,666
-213
-5% -$73.6K
ALGN icon
150
Align Technology
ALGN
$12.4B
$1.43M 0.14%
5,621
– –
4 5
6
7 8

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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.