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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.43M 0.14%
25,999
+10,169
+64% +$545K
BKNG icon
152
Booking.com
BKNG
$150B
$1.43M 0.14%
8,475
-500
-6% -$76.7K
BABA icon
153
Alibaba
BABA
$279B
$1.43M 0.14%
13,431
-33
-0.2% -$2.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.14%
42,263
+4,210
+11% +$135K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.5B
$1.4M 0.14%
29,837
+16,726
+128% +$746K
INTU icon
156
Intuit
INTU
$86.3B
$1.38M 0.14%
2,227
-666
-23% -$425K
CMCSA icon
157
Comcast
CMCSA
$84B
$1.37M 0.13%
32,892
-2
-0% -$79
ADP icon
158
Automatic Data Processing
ADP
$105B
$1.36M 0.13%
4,929
-108
-2% -$28.2K
VRT icon
159
Vertiv
VRT
$87.6B
$1.36M 0.13%
13,671
– –
WFC icon
160
Wells Fargo
WFC
$258B
$1.35M 0.13%
23,830
+1,027
+5% +$58.1K
GILD icon
161
Gilead Sciences
GILD
$163B
$1.32M 0.13%
15,703
+25
+0.2% +$1.91K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.32M 0.13%
14,968
-544
-4% -$45K
ABT icon
163
Abbott
ABT
$183B
$1.31M 0.13%
11,498
-358
-3% -$39.3K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$1.29M 0.13%
3,389
-191
-5% -$66.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.13%
12,739
+6,956
+120% +$694K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.9B
$1.28M 0.13%
4,550
+99
+2% +$27.9K
LRCX icon
167
Lam Research
LRCX
$372B
$1.28M 0.13%
15,670
+340
+2% +$29.6K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.13%
13,290
+3,000
+29% +$288K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$1.27M 0.12%
60,464
+1,866
+3% +$38.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.12%
6,388
+40
+0.6% +$7.62K
HON icon
171
Honeywell
HON
$76.7B
$1.26M 0.12%
6,487
-8
-0.1% -$1.55K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.26M 0.12%
17,316
+1,119
+7% +$80.1K
FSYD icon
173
Fidelity Sustainable High Yield ETF
FSYD
$144M
$1.26M 0.12%
26,084
+23,484
+903% +$1.12M
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.25M 0.12%
33,233
+29,673
+834% +$1.1M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.12%
139,377
+63,149
+83% +$650K
5 6
7
8 9

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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.