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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
IVVM icon
1701
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$787 ﹤0.01%
+26
New +$761
FPI
1702
Farmland Partners
FPI
$411M
$784 ﹤0.01%
75
– –
GFS icon
1703
GlobalFoundries
GFS
$27.4B
$765 ﹤0.01%
19
-10
-34% -$464
SCHZ icon
1704
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$760 ﹤0.01%
32
– –
FSGS
1705
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$755 ﹤0.01%
25
– –
PAGS icon
1706
PagSeguro Digital
PAGS
$2.75B
$723 ﹤0.01%
84
– –
FCEL icon
1707
FuelCell Energy
FCEL
$1.89B
$722 ﹤0.01%
63
– –
DVYE icon
1708
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$718 ﹤0.01%
25
– –
AMR icon
1709
Alpha Metallurgical Resources
AMR
$1.82B
$709 ﹤0.01%
+3
New +$766
FNDC icon
1710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$704 ﹤0.01%
18
– –
GUSH icon
1711
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$696 ﹤0.01%
25
– –
FM
1712
DELISTED
iShares Frontier and Select EM ETF
FM
$688 ﹤0.01%
25
– –
VNLA icon
1713
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$687 ﹤0.01%
+14
New +$683
YHC
1714
LQR House Inc
YHC
$2.52M
– –
0
– –
BILL icon
1715
BILL Holdings
BILL
$4.52B
$686 ﹤0.01%
+13
New +$669
BFLY icon
1716
Butterfly Network
BFLY
$2.18B
$681 ﹤0.01%
385
– –
X
1717
DELISTED
US Steel
X
$676 ﹤0.01%
+19
New +$723
SSL icon
1718
Sasol
SSL
$7.51B
$670 ﹤0.01%
99
– –
MNRO icon
1719
Monro
MNRO
$421M
$664 ﹤0.01%
23
– –
OI icon
1720
O-I Glass
OI
$1.13B
$656 ﹤0.01%
50
– –
ERII icon
1721
Energy Recovery
ERII
$435M
$643 ﹤0.01%
37
– –
EBND icon
1722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$638 ﹤0.01%
30
– –
IEI icon
1723
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$636 ﹤0.01%
5
– –
WDC icon
1724
Western Digital
WDC
$184B
$615 ﹤0.01%
12
-582
-98% -$29.4K
ETSY icon
1725
Etsy
ETSY
$7.89B
$611 ﹤0.01%
11
-429
-98% -$24.3K
67 68
69
70 71

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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.