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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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$771K 0.07%
22,562
– –
PFG icon
252
Principal Financial Group
PFG
$24.3B
$763K 0.07%
9,877
– –
PANW icon
253
Palo Alto Networks
PANW
$297B
$763K 0.07%
4,140
+186
+5% +$35.1K
AZN icon
254
AstraZeneca
AZN
$250B
$762K 0.07%
5,813
+1,943
+50% +$272K
GE icon
255
GE Aerospace
GE
$384B
$759K 0.07%
4,516
+3,312
+275% +$591K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$756K 0.07%
9,615
+1,035
+12% +$83.5K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$753K 0.07%
17,845
-2,200
-11% -$91.9K
ETN icon
258
Eaton
ETN
$174B
$750K 0.07%
2,255
-317
-12% -$111K
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$745K 0.07%
22,806
-10
-0% -$331
AXP icon
260
American Express
AXP
$230B
$743K 0.07%
2,500
+234
+10% +$67.2K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$741K 0.07%
10,803
+2,887
+36% +$198K
PH icon
262
Parker-Hannifin
PH
$135B
$737K 0.06%
1,157
+30
+3% +$19.9K
CASY icon
263
Casey's General Stores
CASY
$30.9B
$735K 0.06%
1,844
-116
-6% -$46.7K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$733K 0.06%
2,457
+80
+3% +$28K
IEO icon
265
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$733K 0.06%
8,299
+4,651
+127% +$438K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$731K 0.06%
12,167
-165
-1% -$9.94K
FSK icon
267
FS KKR Capital
FSK
$3.44B
$726K 0.06%
33,447
+423
+1% +$8.88K
FSEP icon
268
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$719K 0.06%
15,719
+750
+5% +$34.2K
TPLE
269
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$715K 0.06%
27,934
-1,013
-3% -$26.9K
ADI icon
270
Analog Devices
ADI
$190B
$710K 0.06%
3,339
+133
+4% +$29.4K
KOCT icon
271
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$708K 0.06%
23,190
+264
+1% +$8.14K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.06%
7,279
-5,460
-43% -$538K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$706K 0.06%
1,340
+161
+14% +$83.9K
GD icon
274
General Dynamics
GD
$106B
$702K 0.06%
2,664
+176
+7% +$50.7K
FANG icon
275
Diamondback Energy
FANG
$52.7B
$699K 0.06%
4,342
+1,107
+34% +$195K
9 10
11
12 13

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NCL
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LCM
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GWANC
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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.