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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
LTC
1101
LTC Properties
LTC
$2.15B
$26K ﹤0.01%
754
+8
+1% +$296
SSO icon
1102
ProShares Ultra S&P500
SSO
$8.41B
$25.9K ﹤0.01%
556
-3,424
-86% -$161K
YUM icon
1103
Yum! Brands
YUM
$41.1B
$25.9K ﹤0.01%
194
-13
-6% -$1.76K
HTH icon
1104
Hilltop Holdings
HTH
$2.24B
$25.3K ﹤0.01%
890
– –
PKST
1105
DELISTED
Peakstone Realty Trust
PKST
$25.3K ﹤0.01%
2,303
+16
+0.7% +$209
NANC icon
1106
Subversive Congressional Democrats Trading ETF
NANC
$291M
$25.2K ﹤0.01%
+650
New +$25.3K
MOH icon
1107
Molina Healthcare
MOH
$10.3B
$25.2K ﹤0.01%
87
– –
MRSH
1108
Marsh
MRSH
$91.5B
$25K ﹤0.01%
118
– –
APAM icon
1109
Artisan Partners
APAM
$3.02B
$24.9K ﹤0.01%
577
+7
+1% +$320
MDYV icon
1110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$24.8K ﹤0.01%
311
– –
CF icon
1111
CF Industries
CF
$17.3B
$24.8K ﹤0.01%
295
+1
+0.3% +$87
IDNA icon
1112
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$24.8K ﹤0.01%
1,100
– –
ADUS icon
1113
Addus HomeCare
ADUS
$2.23B
$24.8K ﹤0.01%
196
– –
MINO icon
1114
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$24.7K ﹤0.01%
546
– –
VIOO icon
1115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$24.6K ﹤0.01%
233
+1
+0.4% +$111
DEEP icon
1116
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$24.5K ﹤0.01%
+715
New +$25.7K
LVHI icon
1117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$24.4K ﹤0.01%
805
-177
-18% -$5.48K
VBR icon
1118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.3K ﹤0.01%
123
+1
+0.8% +$205
ICVT icon
1119
iShares Convertible Bond ETF
ICVT
$7.46B
$24.3K ﹤0.01%
285
+2
+0.7% +$172
VCSH icon
1120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.2K ﹤0.01%
310
+2
+0.6% +$157
TAP icon
1121
Molson Coors Class B
TAP
$8.09B
$24.1K ﹤0.01%
423
-38
-8% -$2.22K
HLT icon
1122
Hilton Worldwide
HLT
$71.5B
$23.8K ﹤0.01%
96
+4
+4% +$979
TDIV icon
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$23.8K ﹤0.01%
302
-152
-33% -$12.2K
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.7K ﹤0.01%
470
-818
-64% -$41.9K
SMMU icon
1125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.7K ﹤0.01%
474
+1
+0.2% +$50
43 44
45
46 47

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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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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.