PATRICK SMETEK

@Sunbelt Securities, Inc.

Latest period2024 - Q3

Reported2mo 1d ago

Managed Assets$1.02B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HEDJWisdomtree Europe Hedged Equity Fund Recent Activity Exited	0%	$31,828 704 shares@ $45.22 avg price	Exited
BNOVInnovator U.s. Equity Buffer Etf - November Recent Activity Exited	0%	$26,916 720 shares@ $37.39 avg price	Exited
TPMNTimothy Plan Market Neutral Etf Recent Activity Exited	0%	$25,932 1,106 shares@ $23.45 avg price	Exited
FLRNSpdr Bloomberg Investment Grade Floating Rate Etf Recent Activity Exited	0%	$25,575 829 shares@ $30.86 avg price	Exited
DOCSDoximity Inc Cl A Recent Activity Exited	0%	$25,313 905 shares@ $27.98 avg price	Exited
SPHBInvesco S&p 500 High Beta Etf Recent Activity Exited	0%	$22,257 264 shares@ $84.31 avg price	Exited
FWONKLiberty Media Corp Del Com Lbty One S C Recent Activity Exited	0%	$21,265 296 shares@ $71.85 avg price	Exited
BATRKLiberty Media Corp Del Com Lbty Srm S A Recent Activity Exited	0%	$19,270 870 shares@ $22.15 avg price	Exited
CNQCanadian Nat Res Ltd Com Recent Activity Exited	0%	$17,800 500 shares@ $35.6 avg price	Exited
WALWestern Alliance Bancorp Com Recent Activity Exited	0%	$17,276 275 shares@ $62.83 avg price	Exited