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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
CRM icon
176
Salesforce
CRM
$148B
$1.25M 0.12%
4,562
-906
-17% -$232K
BAC icon
177
Bank of America
BAC
$433B
$1.24M 0.12%
31,306
-446
-1% -$17.9K
BUFZ icon
178
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.22M 0.12%
51,838
+14,453
+39% +$333K
NOC icon
179
Northrop Grumman
NOC
$76B
$1.2M 0.12%
2,276
-2,000
-47% -$979K
XTOC icon
180
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$1.19M 0.12%
41,413
-8,343
-17% -$238K
STWD icon
181
Starwood Property Trust
STWD
$6.02B
$1.19M 0.12%
58,370
+1,293
+2% +$25.8K
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.18M 0.12%
49,317
-905
-2% -$22.3K
SHOP icon
183
Shopify
SHOP
$159B
$1.16M 0.11%
14,504
+105
+0.7% +$7.25K
LHX icon
184
L3Harris
LHX
$50.7B
$1.15M 0.11%
4,855
+883
+22% +$204K
FTNT icon
185
Fortinet
FTNT
$113B
$1.14M 0.11%
14,734
-4,040
-22% -$276K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.13M 0.11%
19,093
-673
-3% -$38.4K
FPFD icon
187
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$1.13M 0.11%
+50,439
New +$1.1M
AMT icon
188
American Tower
AMT
$81.3B
$1.12M 0.11%
4,797
+48
+1% +$10.6K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.11M 0.11%
12,618
+121
+1% +$10.2K
TSCO icon
190
Tractor Supply
TSCO
$15.8B
$1.1M 0.11%
18,975
-395
-2% -$21.2K
UNP icon
191
Union Pacific
UNP
$172B
$1.09M 0.11%
4,418
+225
+5% +$54.6K
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.08M 0.11%
15,030
+542
+4% +$36.9K
XBOC icon
193
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.08M 0.11%
36,400
-6,297
-15% -$186K
BX icon
194
Blackstone
BX
$102B
$1.06M 0.1%
6,910
+237
+4% +$32.9K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.1%
20,116
+1,173
+6% +$55K
FBCG
196
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.04M 0.1%
24,330
-6,165
-20% -$255K
AUPH icon
197
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.03M 0.1%
140,025
-20,200
-13% -$125K
SLB icon
198
SLB Ltd
SLB
$72.6B
$1.02M 0.1%
24,276
+1,124
+5% +$50K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.39B
$1.02M 0.1%
15,646
-764
-5% -$48.8K
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.02M 0.1%
34,447
+17,175
+99% +$478K
6 7
8
9 10

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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.