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
TSLYYieldmax Tsla Option Income Strategy Etf Recent Activity Increased 5803.97%	0.29%	$2.93M 205,340 shares@ $14.28 avg price	Increased 5803.97%
XLKTechnology Select Sector Spdr Fund Recent Activity Increased 8.28%	0.29%	$2.913M 12,901 shares@ $225.76 avg price	Increased 8.28%
NFLXNetflix Inc Com Recent Activity Increased 2.98%	0.26%	$2.629M 3,706 shares@ $709.28 avg price	Increased 2.98%
IGROIshares International Dividend Growth Etf Recent Activity Increased 8.75%	0.26%	$2.623M 35,168 shares@ $74.6 avg price	Increased 8.75%
DELLDell Technologies Inc Cl C Recent Activity Increased 16925.2%	0.26%	$2.563M 21,622 shares@ $118.55 avg price	Increased 16925.2%
IWMIshares Russell 2000 Etf Recent Activity Increased 32.07%	0.24%	$2.411M 10,914 shares@ $220.89 avg price	Increased 32.07%
MPWMedical Pptys Trust Inc Com Recent Activity Increased 1.41%	0.24%	$2.41M 411,942 shares@ $5.86 avg price	Increased 1.41%
UPSUnited Parcel Service Inc Cl B Recent Activity Increased 5.19%	0.24%	$2.385M 17,492 shares@ $136.34 avg price	Increased 5.19%
FDEMFidelity Emerging Markets Multifactor Etf Recent Activity Increased 4.48%	0.23%	$2.249M 83,147 shares@ $27.06 avg price	Increased 4.48%
LMTLockheed Martin Corp Com Recent Activity Increased 2.35%	0.23%	$2.247M 3,844 shares@ $584.58 avg price	Increased 2.35%