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 |
---|---|---|---|
BSTPInnovator Buffer Step-up Strategy Etf
| 0.64% | $6.473M 197,835 shares@ $32.72 avg price | Decreased -1.45% |
JPMJpmorgan Chase & Co. Com
| 0.58% | $5.852M 27,755 shares@ $210.87 avg price | Decreased -3.69% |
MRKMerck & Co Inc Com
| 0.57% | $5.798M 51,056 shares@ $113.56 avg price | Decreased -4.86% |
TSLATesla Inc Com
| 0.54% | $5.413M 20,688 shares@ $261.63 avg price | Decreased -1.73% |
CVXChevron Corp New Com
| 0.53% | $5.378M 36,520 shares@ $147.28 avg price | Decreased -8.23% |
ONEQFidelity Nasdaq Composite Index Etf
| 0.52% | $5.282M 73,776 shares@ $71.61 avg price | Decreased -0.18% |
IJKIshares S&p Mid-cap 400 Growth Etf
| 0.52% | $5.246M 57,067 shares@ $91.94 avg price | Decreased -4.62% |
CGBLCapital Group Core Balanced Etf
| 0.48% | $4.801M 154,616 shares@ $31.05 avg price | Decreased -17.38% |
VZVerizon Communications Inc Com
| 0.47% | $4.761M 106,011 shares@ $44.92 avg price | Decreased -13.25% |
IJTIshares S&p Small-cap 600 Growth Etf
| 0.46% | $4.611M 33,059 shares@ $139.49 avg price | Decreased -4.43% |