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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
OBDE
651
DELISTED
Blue Owl Capital Corporation III
OBDE
$158K 0.01%
10,340
+9
+0.1% +$132
CFR icon
652
Cullen/Frost Bankers
CFR
$10.2B
$158K 0.01%
1,172
-454
-28% -$59.6K
POCT icon
653
Innovator US Equity Power Buffer ETF October
POCT
$973M
$158K 0.01%
3,979
-2,000
-33% -$78.9K
FTSD icon
654
Franklin Short Duration US Government ETF
FTSD
$302M
$157K 0.01%
1,738
-112
-6% -$10.1K
HUBB icon
655
Hubbell
HUBB
$27.2B
$157K 0.01%
374
-14
-4% -$6.25K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$156K 0.01%
8,362
-1,750
-17% -$34.2K
XEL icon
657
Xcel Energy
XEL
$48.8B
$156K 0.01%
2,310
-165
-7% -$11.1K
CTSH icon
658
Cognizant
CTSH
$26B
$156K 0.01%
2,028
-7,505
-79% -$587K
HUM icon
659
Humana
HUM
$46.2B
$155K 0.01%
609
+201
+49% +$53.9K
AMAT icon
660
Applied Materials
AMAT
$428B
$155K 0.01%
946
-183
-16% -$33.2K
MANH icon
661
Manhattan Associates
MANH
$11.4B
$154K 0.01%
568
-25
-4% -$7.12K
AAL icon
662
American Airlines Group
AAL
$10.6B
$154K 0.01%
8,732
-1,536
-15% -$22.1K
TEL icon
663
TE Connectivity
TEL
$62.6B
$153K 0.01%
1,074
– –
SOFI icon
664
SoFi Technologies
SOFI
$23.7B
$152K 0.01%
9,750
+8,723
+849% +$113K
IEZ icon
665
iShares US Oil Equipment & Services ETF
IEZ
$364M
$152K 0.01%
7,757
-7,162
-48% -$147K
SUSL icon
666
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$151K 0.01%
1,464
– –
PSEP icon
667
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$151K 0.01%
3,866
-4,029
-51% -$157K
HES
668
DELISTED
Hess
HES
$151K 0.01%
1,157
– –
RKLB icon
669
Rocket Lab Corp
RKLB
$51.8B
$150K 0.01%
5,717
+5,152
+912% +$90.5K
JANH icon
670
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$150K 0.01%
5,997
+64
+1% +$1.59K
TTWO icon
671
Take-Two Interactive
TTWO
$46.1B
$150K 0.01%
813
-111
-12% -$19.3K
NMZ icon
672
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$150K 0.01%
14,000
+171
+1% +$1.93K
FXL icon
673
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$150K 0.01%
1,002
– –
NEA icon
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.01%
13,343
+208
+2% +$2.42K
WMG icon
675
Warner Music
WMG
$13.8B
$149K 0.01%
4,800
– –
25 26
27
28 29

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NCL
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LCM
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VNT
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GWANC
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FDCP
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GL
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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.