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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

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