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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.35M 0.65%
284,333
-23,933
-8% -$637K
V icon
27
Visa
V
$688B
$7.27M 0.64%
23,054
-5,828
-20% -$1.75M
JPM icon
28
JPMorgan Chase
JPM
$955B
$7.02M 0.62%
29,349
+1,594
+6% +$371K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$6.84M 0.6%
247,097
-26,119
-10% -$744K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$6.84M 0.6%
35,481
+415
+1% +$73.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.75M 0.59%
95,932
+32,113
+50% +$2.37M
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$6.64M 0.59%
212,948
-31,419
-13% -$965K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.45B
$6.55M 0.58%
99,855
-3,624
-4% -$241K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$6.5M 0.57%
59,000
+12,000
+26% +$1.31M
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$6.44M 0.57%
+235,772
New +$6.49M
COST icon
36
Costco
COST
$418B
$6.42M 0.57%
6,957
+282
+4% +$262K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.34M 0.56%
82,713
+8,937
+12% +$669K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.12M 0.54%
53,209
+1,483
+3% +$177K
NVDY icon
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$6.02M 0.53%
253,374
+75,630
+43% +$1.89M
JANJ icon
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$5.66M 0.5%
226,366
-72,620
-24% -$1.8M
KO icon
41
Coca-Cola
KO
$374B
$5.4M 0.48%
87,014
+76,687
+743% +$5.01M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.19M 0.46%
57,008
-59
-0.1% -$5.56K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$5.1M 0.45%
53,503
+15,913
+42% +$1.56M
CVX icon
44
Chevron
CVX
$371B
$5.1M 0.45%
35,637
-883
-2% -$135K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.05M 0.44%
38,346
+28,166
+277% +$3.93M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.99M 0.44%
81,514
+596
+0.7% +$37.6K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.39B
$4.92M 0.43%
156,919
+2,303
+1% +$72.7K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.88M 0.43%
36,020
+2,961
+9% +$419K
PLTR icon
49
Palantir
PLTR
$380B
$4.86M 0.43%
62,951
+60,991
+3,112% +$3.55M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.8M 0.42%
51,838
+4,049
+8% +$389K
1
2
3 4 5

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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.