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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
GLNG icon
1876
Golar LNG
GLNG
$4.91B
– –
-2,428
Closed -$76.1K
GRID
1877
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-185
Closed -$22.1K
HEDJ icon
1878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-704
Closed -$31.8K
ICOP icon
1879
iShares Copper and Metals Mining ETF
ICOP
$436M
– –
-9,575
Closed -$289K
IGF icon
1880
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,990
Closed -$239K
LPLA icon
1881
LPL Financial
LPLA
$27.1B
– –
-8
Closed -$2.23K
MDB icon
1882
MongoDB
MDB
$26.2B
– –
-125
Closed -$32.5K
MDYG icon
1883
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-161
Closed -$13.5K
NEOG icon
1884
Neogen
NEOG
$2.51B
– –
-60
Closed -$938
NTLA icon
1885
Intellia Therapeutics
NTLA
$1.55B
– –
-570
Closed -$12.8K
PCTY icon
1886
Paylocity
PCTY
$7.32B
– –
-104
Closed -$13.7K
PII icon
1887
Polaris
PII
$3.88B
– –
-134
Closed -$10.5K
PKX icon
1888
POSCO
PKX
$16.5B
– –
-32
Closed -$2.1K
PSI icon
1889
Invesco Semiconductors ETF
PSI
$2.27B
– –
-4,646
Closed -$292K
REM icon
1890
iShares Mortgage Real Estate ETF
REM
$545M
– –
-325
Closed -$7.63K
SPHB icon
1891
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-264
Closed -$22.3K
SPMB icon
1892
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-242
Closed -$5.22K
SRLN icon
1893
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-45,512
Closed -$1.9M
STAG icon
1894
STAG Industrial
STAG
$7.43B
– –
-140
Closed -$5.05K
STNG icon
1895
Scorpio Tankers
STNG
$3.76B
– –
-1,011
Closed -$82.2K
SUSB icon
1896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,878
Closed -$46K
TGNA
1897
DELISTED
TEGNA Inc
TGNA
– –
-53
Closed -$738
TPMN
1898
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-1,106
Closed -$25.9K
USMF icon
1899
WisdomTree US Multifactor Fund
USMF
$297M
– –
-1,511
Closed -$68.7K
UUP icon
1900
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-1,440
Closed -$41.9K
73 74 75
76
77

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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.