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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
IQLT icon
901
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$59.2K 0.01%
1,595
+161
+11% +$6.3K
RFEM icon
902
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$59.1K 0.01%
933
– –
FTA icon
903
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$58.5K 0.01%
767
– –
IBB icon
904
iShares Biotechnology ETF
IBB
$9.71B
$58.2K 0.01%
442
-228
-34% -$32.1K
SRTA
905
Strata Critical Medical Inc
SRTA
$512M
$58.1K 0.01%
13,271
+13,251
+66,255% +$50.4K
SAIC icon
906
Saic
SAIC
$5.35B
$57.6K 0.01%
520
-56
-10% -$7.39K
DFAT icon
907
Dimensional US Targeted Value ETF
DFAT
$14.7B
$57.5K 0.01%
1,036
– –
INN
908
Summit Hotel Properties
INN
$700M
$57K 0.01%
8,336
– –
JMUB icon
909
JPMorgan Municipal ETF
JMUB
$8.51B
$56.2K 0.01%
1,118
– –
SDVY icon
910
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$55.4K ﹤0.01%
+1,550
New +$58K
PPL
911
PPL Corp
PPL
$26.7B
$55.1K ﹤0.01%
1,700
– –
FLTB icon
912
Fidelity Limited Term Bond ETF
FLTB
$435M
$55K ﹤0.01%
1,109
-31
-3% -$1.55K
CRAK icon
913
VanEck Oil Refiners ETF
CRAK
$253M
$54.9K ﹤0.01%
2,000
-500
-20% -$15.7K
DFS
914
DELISTED
Discover Financial Services
DFS
$54.3K ﹤0.01%
315
-9
-3% -$1.48K
PAVE icon
915
Global X US Infrastructure Development ETF
PAVE
$14.4B
$54K ﹤0.01%
1,335
+634
+90% +$27.2K
IRBT
916
DELISTED
iRobot
IRBT
$53.9K ﹤0.01%
6,850
-625
-8% -$5.01K
UHS icon
917
Universal Health Services
UHS
$10.5B
$52.4K ﹤0.01%
294
-8
-3% -$1.63K
DLTR icon
918
Dollar Tree
DLTR
$25.2B
$52.4K ﹤0.01%
701
+72
+11% +$4.94K
SWK icon
919
Stanley Black & Decker
SWK
$15.7B
$52.3K ﹤0.01%
655
+1
+0.2% +$93
ADX icon
920
Adams Diversified Equity Fund
ADX
$3.2B
$52K ﹤0.01%
2,563
– –
PNQI icon
921
Invesco NASDAQ Internet ETF
PNQI
$541M
$51.7K ﹤0.01%
1,100
– –
BUFG icon
922
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$51.6K ﹤0.01%
2,101
-631
-23% -$15.4K
FTC icon
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$51.4K ﹤0.01%
370
– –
FTHY
924
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$51K ﹤0.01%
3,515
+262
+8% +$3.86K
SGDJ icon
925
Sprott Junior Gold Miners ETF
SGDJ
$338M
$50.7K ﹤0.01%
1,540
+90
+6% +$3.38K
35 36
37
38 39

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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.