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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
BOOT icon
1526
Boot Barn
BOOT
$4.54B
$3.35K ﹤0.01%
20
– –
RH icon
1527
RH
RH
$3.15B
$3.34K ﹤0.01%
10
– –
CART icon
1528
Maplebear
CART
$10.5B
$3.34K ﹤0.01%
+82
New +$2.88K
PSQH icon
1529
PSQ Holdings
PSQH
$14M
$3.32K ﹤0.01%
90
-22
-20% -$953
BAB icon
1530
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.31K ﹤0.01%
120
– –
JPMB icon
1531
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.29K ﹤0.01%
81
– –
OSPN icon
1532
OneSpan
OSPN
$569M
$3.25K ﹤0.01%
195
– –
MLM icon
1533
Martin Marietta Materials
MLM
$31.5B
$3.23K ﹤0.01%
+6
New +$3.24K
GMED icon
1534
Globus Medical
GMED
$10.7B
$3.22K ﹤0.01%
45
+37
+463% +$2.61K
BBVA icon
1535
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.21K ﹤0.01%
296
– –
SU icon
1536
Suncor Energy
SU
$79.6B
$3.17K ﹤0.01%
86
– –
IRDM icon
1537
Iridium Communications
IRDM
$5.01B
$3.14K ﹤0.01%
+103
New +$2.81K
ES icon
1538
Eversource Energy
ES
$26.9B
$3.11K ﹤0.01%
46
+1
+2% +$65
GEOS icon
1539
Geospace Technologies
GEOS
$94.7M
$3.1K ﹤0.01%
300
– –
SCHI icon
1540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.09K ﹤0.01%
134
– –
TCOM icon
1541
Trip.com Group
TCOM
$29.6B
$3.09K ﹤0.01%
52
– –
FDIQ
1542
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$3.08K ﹤0.01%
54
– –
ESTC icon
1543
Elastic
ESTC
$6.85B
$3.07K ﹤0.01%
+40
New +$3.94K
GTM
1544
ZoomInfo Technologies
GTM
$967M
$3.06K ﹤0.01%
297
-91
-23% -$953
CINF icon
1545
Cincinnati Financial
CINF
$27.2B
$3K ﹤0.01%
+22
New +$2.85K
PFFV icon
1546
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.96K ﹤0.01%
123
– –
BE icon
1547
Bloom Energy
BE
$61.5B
$2.96K ﹤0.01%
280
– –
CLNE icon
1548
Clean Energy Fuels
CLNE
$423M
$2.95K ﹤0.01%
950
– –
JHMM icon
1549
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.95K ﹤0.01%
49
– –
HYD icon
1550
VanEck High Yield Muni ETF
HYD
$4.43B
$2.87K ﹤0.01%
54
– –
60 61
62
63 64

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.