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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
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 6.31%
0.81%
$8.172M
41,448 shares@ $197.18 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -11.56%
0.81%
$8.163M
50,368 shares@ $162.07 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -6.1%
0.78%
$7.941M
28,882 shares@ $274.95 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 1.26%
0.78%
$7.938M
154,133 shares@ $51.51 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 0.93%
0.77%
$7.768M
13,570 shares@ $572.43 avg price
PSTPInnovator Power Buffer Step-up Strategy Etf
Recent Activity
Decreased -1.07%
0.75%
$7.6M
241,006 shares@ $31.54 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 2.13%
0.75%
$7.567M
91,072 shares@ $83.1 avg price
JANJInnovator Premium Income 30 Barrier Etf - January
Recent Activity
Decreased -3.25%
0.73%
$7.389M
298,986 shares@ $24.72 avg price
EPDEnterprise Prods Partners L P Com
Recent Activity
Increased 19.09%
0.7%
$7.114M
244,367 shares@ $29.12 avg price
FQALFidelity Quality Factor Etf
Recent Activity
Increased 5.69%
0.66%
$6.716M
103,479 shares@ $64.91 avg price