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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
DTD icon
326
WisdomTree US Total Dividend Fund
DTD
$1.69B
$556K 0.05%
7,327
+23
+0.3% +$1.79K
IYY icon
327
iShares Dow Jones US ETF
IYY
$3.06B
$548K 0.05%
3,818
-485
-11% -$69.8K
SLV icon
328
iShares Silver Trust
SLV
$30.7B
$547K 0.05%
20,694
-65
-0.3% -$1.86K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$542K 0.05%
10,672
– –
MCHP icon
330
Microchip Technology
MCHP
$46B
$542K 0.05%
9,487
+84
+0.9% +$5.78K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.51B
$542K 0.05%
19,826
-478
-2% -$13.7K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$537K 0.05%
10,723
+1,771
+20% +$94.1K
DEA
333
Easterly Government Properties
DEA
$1.18B
$537K 0.05%
19,260
+7,220
+60% +$229K
HRB icon
334
H&R Block
HRB
$5.86B
$535K 0.05%
10,263
-27
-0.3% -$1.59K
FFIN icon
335
First Financial Bankshares
FFIN
$4.97B
$535K 0.05%
14,700
– –
FVAL icon
336
Fidelity Value Factor ETF
FVAL
$1.38B
$531K 0.05%
8,590
-670
-7% -$41.8K
TSN icon
337
Tyson Foods
TSN
$20.4B
$531K 0.05%
9,295
-498
-5% -$30.1K
GDEC icon
338
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$526K 0.05%
15,462
+10,824
+233% +$363K
KKR icon
339
KKR & Co
KKR
$92.3B
$524K 0.05%
3,533
-12
-0.3% -$1.76K
CARR icon
340
Carrier Global
CARR
$52.8B
$524K 0.05%
7,676
-271
-3% -$20.4K
REET icon
341
iShares Global REIT ETF
REET
$5.11B
$521K 0.05%
21,856
-54
-0.2% -$1.38K
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$10.7B
$521K 0.05%
5,056
+2,974
+143% +$299K
CCI icon
343
Crown Castle
CCI
$32.2B
$518K 0.05%
5,770
+3,000
+108% +$314K
GS icon
344
Goldman Sachs
GS
$303B
$516K 0.05%
899
-6
-0.7% -$3.35K
XVV icon
345
iShares ESG Screened S&P 500 ETF
XVV
$674M
$514K 0.05%
11,273
-223
-2% -$10.1K
QSPT icon
346
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$512K 0.05%
18,405
+12,678
+221% +$347K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$510K 0.05%
10,290
-1,058
-9% -$55.6K
DUK icon
348
Duke Energy
DUK
$97.3B
$506K 0.04%
4,696
+806
+21% +$91.3K
PSX icon
349
Phillips 66
PSX
$81.4B
$505K 0.04%
4,510
+483
+12% +$61.4K
FSTA icon
350
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$505K 0.04%
10,248
+31
+0.3% +$1.57K
12 13
14
15 16

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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.