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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.01M 0.1%
13,926
+1,284
+10% +$88.9K
BA icon
202
Boeing
BA
$175B
$1M 0.1%
6,579
+436
+7% +$74.8K
OKE icon
203
Oneok
OKE
$56.1B
$991K 0.1%
10,875
+3,226
+42% +$281K
TSM icon
204
TSMC
TSM
$2.09T
$988K 0.1%
5,691
+104
+2% +$17.7K
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$343M
$979K 0.1%
21,035
-950
-4% -$43.3K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$978K 0.1%
10,450
+2,730
+35% +$249K
ZG icon
207
Zillow
ZG
$7.79B
$975K 0.1%
15,747
-200
-1% -$10.4K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$120B
$970K 0.1%
10,336
+436
+4% +$39.5K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$968K 0.1%
14,037
+1
+0% +$66
HCA icon
210
HCA Healthcare
HCA
$85.7B
$966K 0.09%
2,377
+292
+14% +$107K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.3B
$965K 0.09%
7,317
+1,698
+30% +$216K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.09%
8,695
-2,301
-21% -$250K
DD icon
213
DuPont de Nemours
DD
$18.7B
$958K 0.09%
8,568
+36
+0.4% +$3.67K
ENB icon
214
Enbridge
ENB
$121B
$957K 0.09%
23,576
-4,146
-15% -$160K
BAUG icon
215
Innovator US Equity Buffer ETF August
BAUG
$199M
$942K 0.09%
22,016
-860
-4% -$35.6K
JAND
216
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$938K 0.09%
37,823
-556
-1% -$13.9K
NXPI icon
217
NXP Semiconductors
NXPI
$61.8B
$935K 0.09%
3,895
-109
-3% -$27.3K
TREE icon
218
LendingTree
TREE
$445M
$924K 0.09%
15,927
-85
-0.5% -$4.39K
IDU icon
219
iShares US Utilities ETF
IDU
$1.36B
$921K 0.09%
9,026
+5,757
+176% +$545K
SHEL icon
220
Shell
SHEL
$250B
$921K 0.09%
13,961
+129
+0.9% +$9.14K
PINS icon
221
Pinterest
PINS
$13.7B
$920K 0.09%
28,407
-1,541
-5% -$52.4K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$913K 0.09%
11,003
-428
-4% -$34.2K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$902K 0.09%
17,416
+3,265
+23% +$156K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.97B
$897K 0.09%
6,712
-1,175
-15% -$148K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$980M
$892K 0.09%
45,307
-49,395
-52% -$958K
7 8
9
10 11

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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.