We are live on ! Find out more
SS

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
ELTK icon
801
Eltek
ELTK
$59.5M
$88.1K 0.01%
8,007
-2,354
-23% -$25.5K
VIK icon
802
Viking Holdings
VIK
$47.2B
$87.9K 0.01%
1,998
– –
IAPR icon
803
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$87.5K 0.01%
3,278
-50
-2% -$1.36K
BJUN icon
804
Innovator US Equity Buffer ETF June
BJUN
$322M
$87.4K 0.01%
2,100
– –
ULS icon
805
UL Solutions
ULS
$15.8B
$86.3K 0.01%
1,720
+1
+0.1% +$52
IXG icon
806
iShares Global Financials ETF
IXG
$700M
$86.3K 0.01%
897
– –
FTSL icon
807
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$86.1K 0.01%
1,860
+349
+23% +$16.1K
FXH icon
808
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$85.9K 0.01%
828
+311
+60% +$33.8K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.3B
$84.4K 0.01%
695
+2
+0.3% +$261
IJUL icon
810
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$83.6K 0.01%
3,015
-6
-0.2% -$170
HAL icon
811
Halliburton
HAL
$26.6B
$83.5K 0.01%
3,097
-3,090
-50% -$90.3K
IMCG icon
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$83.1K 0.01%
1,098
– –
GJAN icon
813
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$82.8K 0.01%
2,143
– –
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$82.7K 0.01%
1,922
+423
+28% +$19.2K
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$82.3K 0.01%
760
-89
-10% -$9.87K
KMX icon
816
CarMax
KMX
$8.26B
$82.1K 0.01%
1,000
– –
SBAC icon
817
SBA Communications
SBAC
$19.5B
$81.3K 0.01%
400
+5
+1% +$1.13K
LIT icon
818
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$81.1K 0.01%
1,952
-1,534
-44% -$67.6K
OCTJ icon
819
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$81.1K 0.01%
3,350
-1,345
-29% -$32.3K
AVB icon
820
AvalonBay Communities
AVB
$26.8B
$80.7K 0.01%
367
– –
GCOW icon
821
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$80.6K 0.01%
+2,400
New +$84.3K
APO icon
822
Apollo Global Management
APO
$73.4B
$80.6K 0.01%
484
– –
IESC icon
823
IES Holdings
IESC
$15.2B
$80.3K 0.01%
395
– –
FLS icon
824
Flowserve
FLS
$10.2B
$80K 0.01%
1,392
+1,309
+1,577% +$75.1K
AVMA icon
825
Avantis Moderate Allocation ETF
AVMA
$81.3M
$79.9K 0.01%
1,371
-408
-23% -$24.4K
31 32
33
34 35

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.