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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
MCDMcdonalds Corp Com
Recent Activity
Decreased -0.12%
0.29%
$2.902M
9,531 shares@ $304.51 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -22.4%
0.28%
$2.812M
80,840 shares@ $34.79 avg price
NOWServicenow Inc Com
Recent Activity
Decreased -14.52%
0.27%
$2.705M
3,024 shares@ $894.42 avg price
EOSEaton Vance Enhanced Equity In Com
Recent Activity
Decreased -18.34%
0.26%
$2.578M
118,785 shares@ $21.71 avg price
DIASpdr Dow Jones Industrial Average Etf Trust
Recent Activity
Decreased -1.49%
0.26%
$2.563M
6,057 shares@ $423.11 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -0.31%
0.25%
$2.536M
14,915 shares@ $170.05 avg price
FTECFidelity Msci Information Technology Index Etf
Recent Activity
Decreased -0.08%
0.25%
$2.535M
14,528 shares@ $174.51 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -2.34%
0.25%
$2.495M
6,157 shares@ $405.21 avg price
SBUXStarbucks Corp Com
Recent Activity
Decreased -2.58%
0.25%
$2.474M
25,380 shares@ $97.5 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -2.45%
0.24%
$2.443M
11,048 shares@ $221.09 avg price