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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
GUNR icon
1551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$2.83K ﹤0.01%
69
+1
+1% +$40
KD icon
1552
Kyndryl
KD
$3B
$2.83K ﹤0.01%
123
– –
DIVI icon
1553
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$2.82K ﹤0.01%
85
– –
CPA icon
1554
Copa Holdings
CPA
$5.76B
$2.81K ﹤0.01%
30
– –
BAX icon
1555
Baxter International
BAX
$13.6B
$2.73K ﹤0.01%
+72
New +$2.65K
IGPT icon
1556
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$2.73K ﹤0.01%
60
-5,760
-99% -$257K
MIN
1557
Aberdeen Intermediate Income Fund
MIN
$274M
$2.72K ﹤0.01%
1,000
– –
IGEB icon
1558
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.71K ﹤0.01%
58
– –
RMD icon
1559
ResMed
RMD
$30.7B
$2.69K ﹤0.01%
+11
New +$2.46K
PSP icon
1560
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.66K ﹤0.01%
39
– –
AI icon
1561
C3.ai
AI
$1.41B
$2.64K ﹤0.01%
109
+32
+42% +$813
ING icon
1562
ING
ING
$100B
$2.63K ﹤0.01%
145
– –
GOVZ icon
1563
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
$2.61K ﹤0.01%
55
– –
NXE icon
1564
NexGen Energy
NXE
$6.06B
$2.61K ﹤0.01%
400
– –
BWX icon
1565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.59K ﹤0.01%
111
– –
EXAS
1566
DELISTED
Exact Sciences
EXAS
$2.59K ﹤0.01%
38
– –
CNXC icon
1567
Concentrix
CNXC
$1.49B
$2.56K ﹤0.01%
50
– –
MNST icon
1568
Monster Beverage
MNST
$94.4B
$2.56K ﹤0.01%
49
-96
-66% -$4.76K
ITT icon
1569
ITT
ITT
$17.6B
$2.54K ﹤0.01%
+17
New +$2.31K
OUNZ icon
1570
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.54K ﹤0.01%
100
– –
EXAI
1571
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.54K ﹤0.01%
520
-450
-46% -$2.36K
IYZ icon
1572
iShares US Telecommunications ETF
IYZ
$1.21B
$2.53K ﹤0.01%
100
– –
PBT
1573
Permian Basin Royalty Trust
PBT
$1.38B
$2.52K ﹤0.01%
212
+84
+66% +$945
JMEE icon
1574
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.5K ﹤0.01%
41
– –
EXPD icon
1575
Expeditors International
EXPD
$22B
$2.5K ﹤0.01%
+19
New +$2.33K
61 62
63
64 65

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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.