PATRICK SMETEK
@Sunbelt Securities, Inc.
Latest period2024 - Q3ReportedManaged Assets$1.02BTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc Com
| 2.64% | $26.91M 115,493 shares@ $233.01 avg price | Increased 3.9% |
IVVIshares Core S&p 500 Etf
| 2.15% | $21.9M 37,968 shares@ $576.82 avg price | Increased 0.29% |
SCHGSchwab U.s. Large-cap Growth Etf
| 1.9% | $19.313M 185,381 shares@ $104.18 avg price | Increased 2.41% |
XOMExxon Mobil Corp Com
| 1.74% | $17.672M 150,755 shares@ $117.23 avg price | Increased 6.51% |
IVWIshares S&p 500 Growth Etf
| 1.73% | $17.572M 183,514 shares@ $95.76 avg price | Increased 1.51% |
MSFTMicrosoft Corp Com
| 1.72% | $17.464M 40,586 shares@ $430.3 avg price | Increased 4.39% |
AMZNAmazon Com Inc Com
| 1.68% | $17.062M 91,571 shares@ $186.33 avg price | Increased 13.42% |
IAUIshares Gold Trust
| 1.48% | $15.045M 302,725 shares@ $49.7 avg price | Increased 9.71% |
AVGOBroadcom Inc Com
| 1.24% | $12.563M 72,831 shares@ $172.5 avg price | Increased 931.9% |
BALTInnovator Defined Wealth Shield Etf
| 1.16% | $11.792M 382,485 shares@ $30.84 avg price | Increased 0.15% |