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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.92M 0.26%
109,104
-2,162
-2% -$61K
IBM icon
77
IBM
IBM
$223B
$2.85M 0.25%
12,921
+1,873
+17% +$417K
T icon
78
AT&T
T
$163B
$2.84M 0.25%
125,601
-29,725
-19% -$669K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.72M 0.24%
14,562
+34
+0.2% +$6.21K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.6M 0.23%
22,198
-3,604
-14% -$419K
PM icon
81
Philip Morris
PM
$295B
$2.6M 0.23%
21,656
+16,606
+329% +$2.09M
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.58M 0.23%
107,220
-11,565
-10% -$266K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.56M 0.23%
6,024
-33
-0.5% -$14.3K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.56M 0.23%
37,714
+2,546
+7% +$181K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.55M 0.22%
68,301
+3,889
+6% +$148K
KMI icon
86
Kinder Morgan
KMI
$69.4B
$2.54M 0.22%
92,922
+2,362
+3% +$61.6K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$2.53M 0.22%
107,370
+17,029
+19% +$427K
FDEM icon
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$2.52M 0.22%
99,250
+16,103
+19% +$422K
INTC icon
89
Intel
INTC
$510B
$2.51M 0.22%
126,828
+1,695
+1% +$38.2K
MPC icon
90
Marathon Petroleum
MPC
$84.5B
$2.5M 0.22%
18,406
-119
-0.6% -$18.2K
DELL icon
91
Dell
DELL
$289B
$2.48M 0.22%
21,630
+8
+0% +$1K
HD icon
92
Home Depot
HD
$353B
$2.46M 0.22%
6,329
+172
+3% +$70.3K
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.43M 0.21%
69,148
+51,391
+289% +$1.8M
SBUX icon
94
Starbucks
SBUX
$121B
$2.38M 0.21%
26,309
+929
+4% +$89.9K
CSCO icon
95
Cisco
CSCO
$478B
$2.37M 0.21%
40,056
+724
+2% +$41.3K
AMD icon
96
Advanced Micro Devices
AMD
$786B
$2.33M 0.21%
19,054
-277
-1% -$39.9K
BX icon
97
Blackstone
BX
$109B
$2.32M 0.2%
13,485
+6,575
+95% +$1.15M
ANET icon
98
Arista Networks
ANET
$242B
$2.3M 0.2%
20,650
+17,894
+649% +$1.84M
QCOM icon
99
Qualcomm
QCOM
$176B
$2.28M 0.2%
14,776
-139
-0.9% -$22.8K
GJUN icon
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$2.21M 0.2%
61,406
-90
-0.1% -$3.23K
2 3
4
5 6

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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.