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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
SQFTW icon
1801
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$114 ﹤0.01%
3,467
– –
PCY icon
1802
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$106 ﹤0.01%
5
– –
SRVR icon
1803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$105 ﹤0.01%
3
– –
CGC
1804
Canopy Growth
CGC
$388M
$82 ﹤0.01%
17
– –
HTZ icon
1805
Hertz
HTZ
$524M
$82 ﹤0.01%
25
– –
STEM icon
1806
Stem
STEM
$47.5M
$82 ﹤0.01%
12
+2
+20% +$31
EBON icon
1807
Ebang International Holdings
EBON
$12.2M
$78 ﹤0.01%
13
– –
VCIT icon
1808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77 ﹤0.01%
1
-20
-95% -$1.65K
VAC icon
1809
Marriott Vacations Worldwide
VAC
$3.35B
$73 ﹤0.01%
1
– –
AIV
1810
Aimco
AIV
$383M
$72 ﹤0.01%
8
– –
API
1811
Agora
API
$337M
$72 ﹤0.01%
30
– –
ADNT icon
1812
Adient
ADNT
$1.72B
$68 ﹤0.01%
3
– –
NRO
1813
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$66 ﹤0.01%
17
– –
UNG icon
1814
United States Natural Gas Fund
UNG
$454M
$65 ﹤0.01%
4
– –
NVCR icon
1815
NovoCure
NVCR
$1.77B
$63 ﹤0.01%
4
– –
EMLC icon
1816
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$61 ﹤0.01%
2
– –
SITC icon
1817
SITE Centers
SITC
$227M
$60 ﹤0.01%
5
-3
-38% -$35
SRTA
1818
Strata Critical Medical Inc
SRTA
$440M
$59 ﹤0.01%
20
– –
EMBC icon
1819
Embecta
EMBC
$217M
$58 ﹤0.01%
4
– –
NAK
1820
Northern Dynasty Minerals
NAK
$779M
$57 ﹤0.01%
172
– –
BHIL
1821
DELISTED
Benson Hill, Inc.
BHIL
$50 ﹤0.01%
7
– –
INSG icon
1822
Inseego
INSG
$111M
$49 ﹤0.01%
3
– –
VIXY icon
1823
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$49 ﹤0.01%
1
– –
CHPT icon
1824
ChargePoint
CHPT
$142M
$41 ﹤0.01%
2
-2
-50% -$70
VANI icon
1825
Vivani Medical
VANI
$112M
$39 ﹤0.01%
33
– –
71 72
73
74 75

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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.