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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
KEY icon
1626
KeyCorp
KEY
$24.3B
$1.7K ﹤0.01%
101
– –
SCZ icon
1627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.69K ﹤0.01%
25
– –
GEVO icon
1628
Gevo
GEVO
$365M
$1.65K ﹤0.01%
1,015
– –
SHM icon
1629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64K ﹤0.01%
34
– –
LAC
1630
Lithium Americas
LAC
$1.01B
$1.62K ﹤0.01%
600
– –
PCOR icon
1631
Procore
PCOR
$8.35B
$1.6K ﹤0.01%
+26
New +$1.6K
NYT icon
1632
New York Times
NYT
$12.1B
$1.56K ﹤0.01%
+28
New +$1.51K
LYV icon
1633
Live Nation Entertainment
LYV
$40.7B
$1.53K ﹤0.01%
14
– –
MTG icon
1634
MGIC Investment
MTG
$6.19B
$1.51K ﹤0.01%
+59
New +$1.42K
SCCO icon
1635
Southern Copper
SCCO
$142B
$1.5K ﹤0.01%
14
– –
XMLV icon
1636
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.5K ﹤0.01%
24
– –
MFC icon
1637
Manulife Financial
MFC
$74.4B
$1.48K ﹤0.01%
50
– –
PRLB icon
1638
Protolabs
PRLB
$1.89B
$1.47K ﹤0.01%
50
– –
HOG icon
1639
Harley-Davidson
HOG
$2.57B
$1.46K ﹤0.01%
38
– –
AZEK
1640
DELISTED
The AZEK Co
AZEK
$1.45K ﹤0.01%
+31
New +$1.33K
XDQQ icon
1641
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$1.44K ﹤0.01%
45
-110
-71% -$3.36K
ABCB icon
1642
Ameris Bancorp
ABCB
$5.86B
$1.44K ﹤0.01%
23
– –
AAOI icon
1643
Applied Optoelectronics
AAOI
$7.55B
$1.43K ﹤0.01%
100
– –
IFLN
1644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.43K ﹤0.01%
77
– –
REZI icon
1645
Resideo Technologies
REZI
$5.17B
$1.39K ﹤0.01%
69
– –
FNDE icon
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$1.39K ﹤0.01%
43
– –
RY icon
1647
Royal Bank of Canada
RY
$293B
$1.37K ﹤0.01%
11
– –
FND icon
1648
Floor & Decor
FND
$6.19B
$1.37K ﹤0.01%
+11
New +$1.14K
ACDC icon
1649
ProFrac Holding
ACDC
$689M
$1.36K ﹤0.01%
200
– –
MJ icon
1650
Amplify Alternative Harvest ETF
MJ
$101M
$1.35K ﹤0.01%
+34
New +$1.39K
64 65
66
67 68

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GWANC
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FDCP
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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.