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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.68M 0.41%
36,303
-1,192
-3% -$154K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.68M 0.41%
180,302
-165,901
-48% -$4.48M
QTJA icon
53
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$4.64M 0.41%
184,713
-177,675
-49% -$4.4M
MO icon
54
Altria Group
MO
$113B
$4.42M 0.39%
84,826
+18,448
+28% +$983K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$4.34M 0.38%
194,455
+1,225
+0.6% +$28.8K
VZ icon
56
Verizon
VZ
$195B
$4.28M 0.38%
107,976
+1,965
+2% +$82.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.36%
9,045
-613
-6% -$283K
WMT icon
58
Walmart Inc
WMT
$892B
$3.76M 0.33%
41,550
+1,473
+4% +$128K
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$3.73M 0.33%
+106,344
New +$3.72M
IYW icon
60
iShares US Technology ETF
IYW
$24.8B
$3.62M 0.32%
22,472
-2,115
-9% -$335K
MMM icon
61
3M
MMM
$93.2B
$3.49M 0.31%
27,052
+1,260
+5% +$165K
ET icon
62
Energy Transfer Partners
ET
$71.2B
$3.48M 0.31%
177,814
-113,417
-39% -$2.01M
MA icon
63
Mastercard
MA
$505B
$3.41M 0.3%
6,480
-3,185
-33% -$1.65M
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.4M 0.3%
90,916
-86,300
-49% -$3.19M
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$3.38M 0.3%
43,144
+16,208
+60% +$1.24M
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.36M 0.3%
133,848
+133,376
+28,258% +$3.48M
GMAR icon
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.32M 0.29%
88,521
-7,371
-8% -$274K
NFLX icon
68
Netflix
NFLX
$307B
$3.26M 0.29%
36,200
-860
-2% -$70.8K
TSLY icon
69
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$3.24M 0.29%
43,947
+2,879
+7% +$204K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.22M 0.28%
91,283
-4,512
-5% -$164K
PEP icon
71
PepsiCo
PEP
$189B
$3.06M 0.27%
20,191
+102
+0.5% +$16.7K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.1B
$3.01M 0.26%
80,303
-537
-0.7% -$19.7K
MCD icon
73
McDonald's
MCD
$196B
$2.96M 0.26%
10,227
+696
+7% +$208K
VLO icon
74
Valero Energy
VLO
$87.2B
$2.94M 0.26%
24,598
-183
-0.7% -$24.5K
NOW icon
75
ServiceNow
NOW
$121B
$2.93M 0.26%
13,710
-1,410
-9% -$286K
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.