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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
CRGY icon
401
Crescent Energy
CRGY
$3.82B
$411K 0.04%
28,404
-4,692
-14% -$63.6K
IAT icon
402
iShares US Regional Banks ETF
IAT
$681M
$410K 0.04%
+8,143
New +$421K
SCM icon
403
Stellus Capital Investment Corp
SCM
$243M
$410K 0.04%
29,781
-1,203
-4% -$16.7K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.41B
$410K 0.04%
6,272
+5,822
+1,294% +$400K
RDVI icon
405
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$409K 0.04%
16,926
+6,936
+69% +$175K
DMAR icon
406
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$408K 0.04%
10,669
-150
-1% -$5.69K
TJUL icon
407
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$403K 0.04%
14,490
– –
XTJL icon
408
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$402K 0.04%
11,915
-2,601
-18% -$87.1K
OCTH icon
409
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$395K 0.03%
16,244
-4,138
-20% -$99.6K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$393K 0.03%
7,073
-1,776
-20% -$104K
MRCC
411
DELISTED
Monroe Capital Corp
MRCC
$390K 0.03%
47,118
+35,578
+308% +$293K
TSME icon
412
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$390K 0.03%
10,638
+9,438
+787% +$358K
FMAY icon
413
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$389K 0.03%
8,181
-841
-9% -$39.7K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.03%
3,850
– –
NAPR icon
415
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$388K 0.03%
7,673
-5
-0.1% -$249
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$386K 0.03%
7,460
+947
+15% +$49.2K
FIX icon
417
Comfort Systems
FIX
$59.6B
$384K 0.03%
895
+466
+109% +$205K
DE icon
418
Deere & Co
DE
$168B
$383K 0.03%
903
+56
+7% +$23.6K
D icon
419
Dominion Energy
D
$59.3B
$383K 0.03%
7,110
+761
+12% +$43.4K
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$375K 0.03%
26,189
+544
+2% +$7.91K
FCX icon
421
Freeport-McMoran
FCX
$97.5B
$373K 0.03%
9,783
+3,895
+66% +$174K
FESM icon
422
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$372K 0.03%
11,502
+55
+0.5% +$1.84K
FDLO icon
423
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$371K 0.03%
6,126
-120
-2% -$7.41K
GIS icon
424
General Mills
GIS
$19.7B
$369K 0.03%
5,827
– –
TROW icon
425
T. Rowe Price
TROW
$24.3B
$369K 0.03%
3,242
+614
+23% +$71.1K
15 16
17
18 19

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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.