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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
BKSY icon
1826
BlackSky Technology
BKSY
$919M
$33 ﹤0.01%
+7
New +$55
RHI icon
1827
Robert Half
RHI
$3.81B
– –
0
– –
HAUZ icon
1828
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$27 ﹤0.01%
1
– –
SNDL icon
1829
Sundial Growers
SNDL
$325M
$27 ﹤0.01%
+13
New +$27
VAL.WS icon
1830
Valaris Ltd Warrants
VAL.WS
$606M
$25 ﹤0.01%
3
– –
NUTX
1831
Nutex Health
NUTX
$1.02B
$22 ﹤0.01%
1
-1
-50% -$14
TMQ
1832
Trilogy Metals
TMQ
$549M
$16 ﹤0.01%
33
– –
ZIMV
1833
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
– –
FFSM icon
1834
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$14 ﹤0.01%
1
– –
MSPR
1835
DELISTED
MSP Recovery Inc
MSPR
$14 ﹤0.01%
1
– –
BIRD icon
1836
Smartbird Inc
BIRD
$20.3M
$12 ﹤0.01%
1
– –
QVCGA
1837
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIAV icon
1838
Viavi Solutions
VIAV
$8.65B
$9 ﹤0.01%
1
– –
SWN
1839
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
1
– –
BNGO icon
1840
Bionano Genomics
BNGO
$12.2M
– –
0
– –
NOK icon
1841
Nokia
NOK
$50.7B
$4 ﹤0.01%
1
-30
-97% -$121
YCBD icon
1842
cbdMD
YCBD
$4.94M
$2 ﹤0.01%
+1
New +$4
ALUR.WS
1843
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
13
– –
AGR
1844
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
ABG icon
1845
Asbury Automotive
ABG
$4.34B
– –
-4,232
Closed -$964K
AGIO icon
1846
Agios Pharmaceuticals
AGIO
$1.95B
– –
-225
Closed -$9.7K
ARLP icon
1847
Alliance Resource Partners
ARLP
$3.37B
– –
-367
Closed -$8.97K
BBY icon
1848
Best Buy
BBY
$18.5B
– –
-4
Closed -$341
BFEB icon
1849
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-1,825
Closed -$74.2K
BNOV icon
1850
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-720
Closed -$26.9K
72 73
74
75 76

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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.