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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
SCHF icon
751
Schwab International Equity ETF
SCHF
$68.7B
$107K 0.01%
5,787
-2,707
-32% -$52.8K
FOCT icon
752
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$107K 0.01%
2,497
+473
+23% +$20.2K
PSEC icon
753
Prospect Capital
PSEC
$1.17B
$107K 0.01%
25,084
-4,093
-14% -$19.6K
AWK icon
754
American Water Works
AWK
$26.9B
$106K 0.01%
856
-360
-30% -$48.6K
ECL icon
755
Ecolab
ECL
$79.9B
$105K 0.01%
448
+136
+44% +$33.8K
IXC icon
756
iShares Global Energy ETF
IXC
$2.76B
$104K 0.01%
2,752
+148
+6% +$6.06K
KRP icon
757
Kimbell Royalty Partners
KRP
$1.48B
$104K 0.01%
6,450
+5,700
+760% +$91.4K
BSX icon
758
Boston Scientific
BSX
$71.5B
$104K 0.01%
1,155
-259
-18% -$22.8K
SOUN icon
759
SoundHound AI
SOUN
$3.49B
$103K 0.01%
4,555
+2,755
+153% +$26.5K
AL
760
DELISTED
Air Lease Corp
AL
$102K 0.01%
2,116
– –
CG icon
761
Carlyle Group
CG
$17.2B
$101K 0.01%
2,000
+1,000
+100% +$50.7K
SAUG icon
762
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$101K 0.01%
4,285
+345
+9% +$8.2K
MEAR icon
763
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$101K 0.01%
2,015
-18
-0.9% -$903
YMAG icon
764
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$100K 0.01%
5,129
– –
GDX icon
765
VanEck Gold Miners ETF
GDX
$27.4B
$99.2K 0.01%
2,938
+1,000
+52% +$38.4K
BKH icon
766
Black Hills Corp
BKH
$5.69B
$99K 0.01%
1,696
+1,089
+179% +$66.2K
EXLS icon
767
EXL Service
EXLS
$5.29B
$98.7K 0.01%
2,230
-36
-2% -$1.56K
FYBR
768
DELISTED
Frontier Communications
FYBR
$97.2K 0.01%
2,800
– –
S icon
769
SentinelOne
S
$7.34B
$97.1K 0.01%
+4,325
New +$110K
ROBT icon
770
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$96.5K 0.01%
2,137
– –
UJAN icon
771
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$96.3K 0.01%
2,475
– –
JPIB icon
772
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$95.9K 0.01%
2,017
-78
-4% -$3.73K
TFC icon
773
Truist Financial
TFC
$64B
$95.7K 0.01%
2,208
-674
-23% -$30.1K
AVLV icon
774
Avantis US Large Cap Value ETF
AVLV
$18.1B
$95.7K 0.01%
+1,435
New +$97.6K
ILMN icon
775
Illumina
ILMN
$28.4B
$95.6K 0.01%
716
+423
+144% +$60.2K
29 30
31
32 33

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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.