PATRICK SMETEK

@Sunbelt Securities, Inc.

Latest period2024 - Q3

Reported2mo 1d ago

Managed Assets$1.02B

Total holdings1855

Assets growth rate4.33%

Assets growth rate (2-Q avg)6.69%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Sunbelt Securities, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1855 positions.

Assets under management

The assets under management (AUM) of Sunbelt Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.02B in assets, with a quarterly growth rate of 4.33% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by PATRICK SMETEK, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Com New Recent Activity New Position	0.13%	$1.279M 1,567 shares@ $816.2 avg price	New Position
FPFDFidelity Preferred Securities & Income Etf Recent Activity New Position	0.12%	$1.125M 50,439 shares@ $22.31 avg price	New Position
SMCISuper Micro Computer Inc Com New Recent Activity New Position	0.08%	$794,491 1,908 shares@ $416.4 avg price	New Position
BLKBlackrock Inc Com Recent Activity New Position	0.08%	$793,271 835 shares@ $950.03 avg price	New Position
JULDInnovator Premium Income 10 Barrier Etf - July Recent Activity New Position	0.08%	$776,677 31,060 shares@ $25.01 avg price	New Position
REETIshares Global Reit Etf Recent Activity New Position	0.06%	$584,783 21,910 shares@ $26.7 avg price	New Position
EIDOIshares Msci Indonesia Etf Recent Activity New Position	0.06%	$518,445 23,042 shares@ $22.5 avg price	New Position
ENZLIshares Msci New Zealand Etf Recent Activity New Position	0.05%	$460,795 9,325 shares@ $49.42 avg price	New Position
KHPIKensington Hedged Premium Income Etf Recent Activity New Position	0.04%	$401,529 15,877 shares@ $25.29 avg price	New Position
FETHFidelity Ethereum Fund Etf Recent Activity New Position	0.04%	$379,733 14,622 shares@ $25.97 avg price	New Position