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 |
---|---|---|---|
IJRIshares Core S&p Small Cap Etf
| 0.6% | $6.05M 51,726 shares@ $116.97 avg price | Increased 1.08% |
COSTCostco Whsl Corp New Com
| 0.59% | $5.917M 6,675 shares@ $886.48 avg price | Increased 8.15% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.58% | $5.863M 35,066 shares@ $167.19 avg price | Increased 2.33% |
TLTIshares 20 Year Treasury Bond Etf
| 0.58% | $5.814M 59,264 shares@ $98.11 avg price | Increased 18.88% |
IEURIshares Core Msci Europe Etf
| 0.56% | $5.666M 92,999 shares@ $60.94 avg price | Increased 6.76% |
DGROIshares Core Dividend Growth Etf
| 0.5% | $5.073M 80,918 shares@ $62.7 avg price | Increased 2.02% |
CCitigroup Inc Com New
| 0.5% | $5.025M 80,269 shares@ $62.61 avg price | Increased 3.89% |
IEFAIshares Core Msci Eafe Etf
| 0.49% | $4.981M 63,819 shares@ $78.05 avg price | Increased 10.62% |
LLYEli Lilly & Co Com
| 0.48% | $4.831M 5,453 shares@ $885.92 avg price | Increased 9.59% |
MAMastercard Incorporated Cl A
| 0.47% | $4.773M 9,665 shares@ $493.83 avg price | Increased 4.81% |