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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
VTC icon
1901
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-85
Closed -$6.43K
VTR icon
1902
Ventas
VTR
$44.7B
– –
-33
Closed -$1.69K
WAL icon
1903
Western Alliance Bancorporation
WAL
$8.87B
– –
-275
Closed -$17.3K
WEX icon
1904
WEX
WEX
$6.35B
– –
-22
Closed -$3.9K
WSC icon
1905
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-53,747
Closed -$2.02M
WST icon
1906
West Pharmaceutical
WST
$23.9B
– –
-14
Closed -$4.61K
XTIA icon
1907
XTI Aerospace
XTIA
$58.9M
– –
0
– –
EXE
1908
Expand Energy Corp
EXE
$21.4B
– –
-1,175
Closed -$96.6K
TELL
1909
DELISTED
Tellurian Inc.
TELL
– –
-2,540
Closed -$1.76K
BFI
1910
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-219
Closed -$44
BIG
1911
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
-54
-95% -$56
LSXMK
1912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64
Closed -$1.42K
LSXMA
1913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-870
Closed -$19.3K
BNRE.A
1914
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-17
Closed -$713
DYNT
1915
DELISTED
Dynatronics Corp
DYNT
– –
-500
Closed -$132
WRK
1916
DELISTED
WestRock Company
WRK
– –
-96
Closed -$4.83K
WIRE
1917
DELISTED
Encore Wire Corp
WIRE
– –
-90,766
Closed -$26.3M
AIRC
1918
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8
Closed -$313
CEM
1919
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,642
Closed -$220K
NVTA
1920
DELISTED
Invitae Corporation
NVTA
– –
-109
Closed -$1
BHIL.WS
1921
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
124
– –
ACER
1922
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
800
– –
NEP
1923
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
500
– –
73 74 75 76
77

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VNT
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GWANC
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LCM
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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.