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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
UBS icon
1501
UBS Group
UBS
$173B
$3.71K ﹤0.01%
120
– –
MGRM
1502
DELISTED
Monogram Orthopaedics
MGRM
$3.7K ﹤0.01%
1,396
– –
CALM icon
1503
Cal-Maine
CALM
$4.12B
$3.69K ﹤0.01%
49
– –
ACWX icon
1504
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.69K ﹤0.01%
64
– –
BNKK
1505
Bonk Inc
BNKK
$7.25M
$3.66K ﹤0.01%
+86
New +$3.01K
ELV icon
1506
Elevance Health
ELV
$81.5B
$3.64K ﹤0.01%
7
+2
+40% +$1.07K
HOUS
1507
DELISTED
Anywhere Real Estate
HOUS
$3.63K ﹤0.01%
715
– –
PAM icon
1508
Pampa Energía
PAM
$4.75B
$3.6K ﹤0.01%
60
– –
AYI icon
1509
Acuity Brands
AYI
$9.83B
$3.58K ﹤0.01%
+13
New +$3.23K
IDLV icon
1510
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.58K ﹤0.01%
118
+1
+0.9% +$29
LRNZ icon
1511
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$3.58K ﹤0.01%
95
– –
RWX icon
1512
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.56K ﹤0.01%
129
– –
ONTO icon
1513
Onto Innovation
ONTO
$12.9B
$3.53K ﹤0.01%
17
– –
PK icon
1514
Park Hotels & Resorts
PK
$3.03B
$3.52K ﹤0.01%
+250
New +$3.64K
H icon
1515
Hyatt Hotels
H
$16.4B
$3.5K ﹤0.01%
+23
New +$3.4K
MUFG icon
1516
Mitsubishi UFJ Financial
MUFG
$253B
$3.49K ﹤0.01%
343
– –
ARKG icon
1517
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.43K ﹤0.01%
134
– –
PNR icon
1518
Pentair
PNR
$10.4B
$3.42K ﹤0.01%
35
– –
FIGS icon
1519
FIGS
FIGS
$1.79B
$3.42K ﹤0.01%
500
– –
ALC icon
1520
Alcon
ALC
$33.6B
$3.41K ﹤0.01%
34
– –
WK icon
1521
Workiva
WK
$3.36B
$3.4K ﹤0.01%
43
– –
XDJL
1522
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.39K ﹤0.01%
+100
New +$3.28K
NU icon
1523
Nu Holdings
NU
$69.2B
$3.37K ﹤0.01%
+247
New +$3.32K
GLOB icon
1524
Globant
GLOB
$1.58B
$3.37K ﹤0.01%
17
+12
+240% +$2.32K
PAYC icon
1525
Paycom
PAYC
$7.64B
$3.37K ﹤0.01%
20
-29
-59% -$4.64K
59 60
61
62 63

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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.