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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
BOTZ icon
1851
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-58
Closed -$1.79K
CARS icon
1852
Cars.com
CARS
$664M
– –
-15
Closed -$296
CLCO
1853
DELISTED
Cool Company
CLCO
– –
-4,663
Closed -$54.9K
CMCO icon
1854
Columbus McKinnon
CMCO
$596M
– –
-225
Closed -$7.77K
CNQ icon
1855
Canadian Natural Resources
CNQ
$98.6B
– –
-500
Closed -$17.8K
CRNC icon
1856
Cerence
CRNC
$375M
– –
-31
Closed -$88
DEM icon
1857
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-304
Closed -$13.2K
DOCS icon
1858
Doximity
DOCS
$3.82B
– –
-905
Closed -$25.3K
EAGG icon
1859
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-893
Closed -$41.6K
EIRL icon
1860
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-4,452
Closed -$287K
ENOR icon
1861
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-6,280
Closed -$153K
EPS icon
1862
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-593
Closed -$33.7K
ESGD icon
1863
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-592
Closed -$46.6K
EWD icon
1864
iShares MSCI Sweden ETF
EWD
$547M
– –
-4,540
Closed -$183K
EWG icon
1865
iShares MSCI Germany ETF
EWG
$1.6B
– –
-13,779
Closed -$422K
EWN icon
1866
iShares MSCI Netherlands ETF
EWN
$577M
– –
-12,049
Closed -$605K
FBOT icon
1867
Fidelity Disruptive Automation ETF
FBOT
$205M
– –
-2,330
Closed -$61.7K
FENI icon
1868
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-598
Closed -$16.9K
FFOG icon
1869
Franklin Focused Dynamic Growth ETF
FFOG
$290M
– –
-96
Closed -$3.53K
FLRN icon
1870
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-829
Closed -$25.6K
FPX icon
1871
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-104
Closed -$10.3K
FTCI icon
1872
FTC Solar
FTCI
$42.1M
– –
-179
Closed -$633
FWONA icon
1873
Liberty Media Series A
FWONA
$23.1B
– –
-68
Closed -$4.37K
FWONK icon
1874
Liberty Media Series C
FWONK
$25.1B
– –
-296
Closed -$21.3K
GEO icon
1875
The GEO Group
GEO
$4.1B
– –
-300
Closed -$4.31K
73 74
75
76 77

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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.