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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
FDHY icon
301
Fidelity High Yield Factor ETF
FDHY
$579M
$627K 0.06%
12,997
+8,226
+172% +$402K
PNC icon
302
PNC Financial Services
PNC
$101B
$626K 0.06%
3,253
-91
-3% -$17.9K
QTJL icon
303
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$619K 0.05%
18,953
-8,584
-31% -$274K
WHR icon
304
Whirlpool
WHR
$2.82B
$618K 0.05%
5,430
-400
-7% -$44.1K
KVUE icon
305
Kenvue
KVUE
$36.9B
$617K 0.05%
29,147
-524
-2% -$11.9K
GLD icon
306
SPDR Gold Trust
GLD
$141B
$614K 0.05%
2,552
+100
+4% +$24.6K
TREE icon
307
LendingTree
TREE
$451M
$613K 0.05%
15,827
-100
-0.6% -$4.79K
MU icon
308
Micron Technology
MU
$991B
$610K 0.05%
7,149
+5,889
+467% +$599K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$603K 0.05%
22,568
-3,761
-14% -$102K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3.27B
$603K 0.05%
6,661
-147
-2% -$13K
JAND
311
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$593K 0.05%
23,591
-14,232
-38% -$355K
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$590K 0.05%
11,836
– –
APRH icon
313
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$583K 0.05%
23,307
-4,075
-15% -$101K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.01T
$579K 0.05%
1,070
-40
-4% -$21.7K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$578K 0.05%
11,931
-1,696
-12% -$85.7K
TXN icon
316
Texas Instruments
TXN
$261B
$577K 0.05%
3,069
+63
+2% +$12.6K
EMR icon
317
Emerson Electric
EMR
$88.3B
$576K 0.05%
4,633
-7
-0.2% -$849
BNY
318
Bank of New York Mellon
BNY
$107B
$575K 0.05%
7,454
+6,921
+1,298% +$535K
IP icon
319
International Paper
IP
$22B
$571K 0.05%
10,644
-3,364
-24% -$180K
LII icon
320
Lennox International
LII
$15.2B
$564K 0.05%
919
+15
+2% +$9.38K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23B
$563K 0.05%
8,380
+1,434
+21% +$98.9K
SRE icon
322
Sempra
SRE
$54.8B
$563K 0.05%
6,443
-67
-1% -$5.86K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.33B
$563K 0.05%
14,034
+14,024
+140,240% +$585K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$558K 0.05%
6,289
-17
-0.3% -$1.56K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$558K 0.05%
5,333
+485
+10% +$51.2K
11 12
13
14 15

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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.