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