Sunbelt Securities is based out of Houston. Sunbelt Securities is a large advisory firm with 5010 clients and discretionary assets under management (AUM) of $1,782,009,305 (Form ADV from 2023-11-01). Their last reported 13F filing for Q1 2024 included $896,382,140 in managed 13F securities
and a top 10 holdings concentration of 20.38%. Sunbelt Securities's largest holding is NVIDIA Corp. with shares held of 35,420. Whalewisdom has at least 48 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 1.92% |
| JANJ Innovator Premium In | 0.86% |
| GFEB FT Cboe Vest U.S. Eq | 0.67% |
| BSTP Innovator Buffer Ste | 0.53% |
| AVGO Broadcom Ltd. (Avago | 0.35% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IAU iShares Gold Trust | 0.69% |
| TIP iShares TIPS Bond ET | 0.48% |
| XTOC Innovator U.S. Equit | 0.31% |
| PSTP Innovator Power Buff | 0.26% |
| XBOC Innovator U.S. Equit | 0.25% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 3.57% |
| WIRE Encore Wire Corp | 2.66% |
| IVV iShares Core S&P 500 | 2.24% |
| AAPL Apple Inc | 2.12% |
| MSFT Microsoft Corp. | 1.9% |
2024-03-31
13F Activity
| Market Value | $0.90b, Prior: $0.79b |
| New Purchases | 116 stocks |
| Added To | 468 stocks |
| Sold out of | 82 stocks |
| Reduced holdings in | 489 stocks |
| Top 10 Holdings % | 20.38% |
| Turnover %[1] | 11.41% |
| Turnover Alt %[2] | 9.1% |
| Time Held Top 20 | 9.75 quarters |
| Time Held Top 10 | 8 quarters |
| Time Held All | 6.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31