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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
JULD
276
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$687K 0.06%
27,006
-4,054
-13% -$102K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$684K 0.06%
14,652
-824
-5% -$38.3K
TTD icon
278
Trade Desk
TTD
$6.49B
$682K 0.06%
5,672
-9,566
-63% -$1.18M
FMDE icon
279
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$677K 0.06%
20,579
-1,995
-9% -$66.8K
INTU icon
280
Intuit
INTU
$89B
$677K 0.06%
1,075
-1,152
-52% -$736K
FJUL icon
281
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$676K 0.06%
13,756
-1,446
-10% -$70.6K
AVUS icon
282
Avantis US Equity ETF
AVUS
$14.4B
$675K 0.06%
6,953
-1,170
-14% -$115K
SPG icon
283
Simon Property Group
SPG
$72.3B
$674K 0.06%
3,944
-34
-0.9% -$5.97K
XYZ
284
Block Inc
XYZ
$47.5B
$672K 0.06%
7,681
-822
-10% -$67.4K
DJUN icon
285
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$669K 0.06%
15,397
-452
-3% -$19.5K
DMAY icon
286
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$668K 0.06%
16,348
-217
-1% -$8.81K
APRJ icon
287
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$665K 0.06%
26,610
-3,318
-11% -$82.3K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$663K 0.06%
36,232
+13,011
+56% +$238K
PAYX icon
289
Paychex
PAYX
$42.7B
$662K 0.06%
4,730
-191
-4% -$27.1K
XONE icon
290
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$662K 0.06%
13,366
– –
IGE icon
291
iShares North American Natural Resources ETF
IGE
$758M
$662K 0.06%
15,635
-4,000
-20% -$181K
CII icon
292
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$660K 0.06%
32,754
-12,553
-28% -$249K
FUTY icon
293
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$650K 0.06%
13,328
-4,088
-23% -$209K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.06%
8,589
+26
+0.3% +$2.06K
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.3B
$648K 0.06%
14,422
+1,256
+10% +$57.4K
EQIX icon
296
Equinix
EQIX
$103B
$647K 0.06%
692
+16
+2% +$14.7K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$643K 0.06%
4,683
+772
+20% +$113K
SMH icon
298
VanEck Semiconductor ETF
SMH
$73.2B
$639K 0.06%
2,613
+209
+9% +$51.9K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.2B
$630K 0.06%
8,103
-1,422
-15% -$110K
CRWD icon
300
CrowdStrike
CRWD
$218B
$628K 0.06%
7,196
-60
-0.8% -$4.99K
10 11
12
13 14

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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.