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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
CVXChevron Corp New Com
Recent Activity
Decreased -8.23%
0.53%
$5.378M
36,520 shares@ $147.28 avg price
ONEQFidelity Nasdaq Composite Index Etf
Recent Activity
Decreased -0.18%
0.52%
$5.282M
73,776 shares@ $71.61 avg price
IJKIshares S&p Mid-cap 400 Growth Etf
Recent Activity
Decreased -4.62%
0.52%
$5.246M
57,067 shares@ $91.94 avg price
BOXXAlpha Architect 1-3 Month Box Etf
Recent Activity
0.51%
$5.12M
47,000 shares@ $108.93 avg price
DGROIshares Core Dividend Growth Etf
Recent Activity
Increased 2.02%
0.5%
$5.073M
80,918 shares@ $62.7 avg price
CCitigroup Inc Com New
Recent Activity
Increased 3.89%
0.5%
$5.025M
80,269 shares@ $62.61 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 10.62%
0.49%
$4.981M
63,819 shares@ $78.05 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 9.59%
0.48%
$4.831M
5,453 shares@ $885.92 avg price
CGBLCapital Group Core Balanced Etf
Recent Activity
Decreased -17.38%
0.48%
$4.801M
154,616 shares@ $31.05 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 4.81%
0.47%
$4.773M
9,665 shares@ $493.83 avg price