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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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$256K 0.02%
3,237
+28
+0.9% +$2.25K
MSFO icon
527
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$255K 0.02%
13,896
– –
TRGP icon
528
Targa Resources
TRGP
$55.1B
$255K 0.02%
1,436
-622
-30% -$112K
GAPR icon
529
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$255K 0.02%
6,797
-504
-7% -$18.7K
PFXF icon
530
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$253K 0.02%
14,654
– –
CMA
531
DELISTED
Comerica
CMA
$252K 0.02%
4,100
-400
-9% -$26K
JULJ icon
532
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$250K 0.02%
9,887
-543
-5% -$13.6K
VEA icon
533
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.02%
5,203
-6,504
-56% -$327K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.02%
852
+17
+2% +$4.96K
BWXT icon
535
BWX Technologies
BWXT
$15.6B
$248K 0.02%
2,208
-4
-0.2% -$489
PDEC icon
536
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$247K 0.02%
6,422
– –
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$247K 0.02%
2,582
-35
-1% -$3.38K
DSEP icon
538
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$246K 0.02%
6,043
– –
CLOI icon
539
VanEck CLO ETF
CLOI
$1.51B
$244K 0.02%
4,618
-5,439
-54% -$288K
KLAC icon
540
KLA
KLAC
$259B
$243K 0.02%
3,840
-30
-0.8% -$2.03K
FLBL icon
541
Franklin Senior Loan ETF
FLBL
$851M
$243K 0.02%
10,034
-10,084
-50% -$245K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.02%
2,144
+1,112
+108% +$119K
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.64B
$242K 0.02%
+3,702
New +$255K
PR
544
Permian Resources
PR
$16.9B
$242K 0.02%
17,092
+13,900
+435% +$201K
DVN icon
545
Devon Energy
DVN
$47.3B
$241K 0.02%
7,550
-4,918
-39% -$185K
IDEV icon
546
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$239K 0.02%
3,708
-300
-7% -$20.2K
IXP icon
547
iShares Global Comm Services ETF
IXP
$572M
$238K 0.02%
2,451
-139
-5% -$13.4K
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.17B
$238K 0.02%
6,165
+3,210
+109% +$152K
EMO
549
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$236K 0.02%
5,163
– –
WDAY icon
550
Workday
WDAY
$44.4B
$235K 0.02%
896
-20
-2% -$5.11K
20 21
22
23 24

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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.