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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
HLX icon
1026
Helix Energy Solutions
HLX
$1.41B
$34.2K ﹤0.01%
+3,732
New +$37.6K
MTUM icon
1027
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.2K ﹤0.01%
164
+135
+466% +$28.3K
CTVA icon
1028
Corteva
CTVA
$51.3B
$34.2K ﹤0.01%
604
-36
-6% -$2.13K
DNP icon
1029
DNP Select Income Fund
DNP
$4.09B
$33.9K ﹤0.01%
+3,800
New +$35.8K
FAAR icon
1030
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$33.9K ﹤0.01%
1,217
– –
CALF icon
1031
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$33.8K ﹤0.01%
770
– –
VMI icon
1032
Valmont Industries
VMI
$9.53B
$33.7K ﹤0.01%
110
-11
-9% -$3.54K
VFH icon
1033
Vanguard Financials ETF
VFH
$13.8B
$33.6K ﹤0.01%
285
+62
+28% +$7.33K
QQQJ icon
1034
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33.6K ﹤0.01%
1,086
+1
+0.1% +$31
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$33.5K ﹤0.01%
576
-387
-40% -$22.6K
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.09B
$33.4K ﹤0.01%
507
– –
DTCR icon
1037
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$32.7K ﹤0.01%
+1,975
New +$34.1K
BOCT icon
1038
Innovator US Equity Buffer ETF October
BOCT
$289M
$32.5K ﹤0.01%
750
– –
CUBE icon
1039
CubeSmart
CUBE
$9.41B
$32.5K ﹤0.01%
768
+1
+0.1% +$48
AIFD
1040
TCW Artificial Intelligence ETF
AIFD
$134M
$32.5K ﹤0.01%
1,099
-654
-37% -$18.8K
BCO icon
1041
Brink's
BCO
$4.62B
$32.4K ﹤0.01%
352
– –
BBAG icon
1042
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$32.3K ﹤0.01%
711
– –
RIG icon
1043
Transocean
RIG
$5.82B
$32.1K ﹤0.01%
8,768
– –
SPYV icon
1044
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.1K ﹤0.01%
627
+2
+0.3% +$106
QVMT
1045
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$32K ﹤0.01%
653
-397
-38% -$20.3K
REG icon
1046
Regency Centers
REG
$14.1B
$31.9K ﹤0.01%
434
+2
+0.5% +$146
VIOG icon
1047
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$31.6K ﹤0.01%
271
+1
+0.4% +$122
FPE icon
1048
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.4K ﹤0.01%
1,771
-412
-19% -$7.4K
ALC icon
1049
Alcon
ALC
$35B
$31.4K ﹤0.01%
370
+336
+988% +$30.3K
DBRG icon
1050
DigitalBridge
DBRG
$2.95B
$31.3K ﹤0.01%
2,796
+1,464
+110% +$19.7K
40 41
42
43 44

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NCL
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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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GL
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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.