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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.4B
$870K 0.08%
9,038
+12
+0.1% +$1.21K
SNOW icon
227
Snowflake
SNOW
$115B
$860K 0.08%
5,547
+12
+0.2% +$1.69K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.54B
$860K 0.08%
14,777
-869
-6% -$53.7K
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$846K 0.07%
17,635
-570
-3% -$27.3K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.4B
$844K 0.07%
16,933
-18
-0.1% -$922
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$843K 0.07%
19,942
+930
+5% +$42.3K
XTOC icon
232
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$837K 0.07%
28,368
-13,045
-31% -$382K
DD icon
233
DuPont de Nemours
DD
$19.2B
$837K 0.07%
8,779
+211
+2% +$21.9K
MS icon
234
Morgan Stanley
MS
$340B
$832K 0.07%
6,617
-592
-8% -$72.9K
USB icon
235
US Bancorp
USB
$99.6B
$830K 0.07%
17,206
+32
+0.2% +$1.57K
BLK icon
236
Blackrock
BLK
$176B
$827K 0.07%
805
-30
-4% -$30.4K
DIS icon
237
Walt Disney
DIS
$181B
$820K 0.07%
7,398
+500
+7% +$52.5K
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$818K 0.07%
8,323
+278
+3% +$26.1K
ROST icon
239
Ross Stores
ROST
$81.9B
$815K 0.07%
5,381
-202
-4% -$29.7K
CSWC icon
240
Capital Southwest
CSWC
$1.6B
$811K 0.07%
37,215
+12,802
+52% +$301K
IYJ icon
241
iShares US Industrials ETF
IYJ
$2.02B
$807K 0.07%
6,042
-670
-10% -$92.2K
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$806K 0.07%
3,886
-9
-0.2% -$2.05K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$800K 0.07%
27,103
+25,303
+1,406% +$724K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$795K 0.07%
13,476
+5,848
+77% +$357K
SCHW
245
Charles Schwab
SCHW
$187B
$790K 0.07%
10,689
-261
-2% -$19.5K
PINS icon
246
Pinterest
PINS
$13.4B
$783K 0.07%
26,860
-1,547
-5% -$48.6K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.63B
$783K 0.07%
13,814
+6
+0% +$361
FDMO icon
248
Fidelity Momentum Factor ETF
FDMO
$958M
$778K 0.07%
11,089
+9,552
+621% +$666K
NTSX icon
249
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$776K 0.07%
16,480
-409
-2% -$19.4K
O icon
250
Realty Income
O
$59.1B
$773K 0.07%
14,662
+3,445
+31% +$201K
8 9
10
11 12

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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.