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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
SPLB icon
1126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$23.7K ﹤0.01%
1,059
-1,303
-55% -$30.1K
QPX icon
1127
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$23.6K ﹤0.01%
653
-19
-3% -$684
FNX icon
1128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23.5K ﹤0.01%
204
– –
PTLO icon
1129
Portillo's
PTLO
$321M
$23.2K ﹤0.01%
2,550
– –
SMAY icon
1130
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$23.2K ﹤0.01%
935
– –
SPMD icon
1131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23.2K ﹤0.01%
425
– –
MARM icon
1132
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$23.2K ﹤0.01%
750
– –
CC icon
1133
Chemours
CC
$2.37B
$23K ﹤0.01%
1,367
– –
TREX icon
1134
Trex
TREX
$5.01B
$23K ﹤0.01%
332
– –
PUI icon
1135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$23K ﹤0.01%
593
-12,683
-96% -$511K
KYN icon
1136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$22.8K ﹤0.01%
1,823
-512
-22% -$6.32K
LUNR icon
1137
Intuitive Machines
LUNR
$2.63B
$22.7K ﹤0.01%
1,200
– –
UBER icon
1138
Uber
UBER
$153B
$22.7K ﹤0.01%
374
+50
+15% +$3.57K
GHYG icon
1139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$22.6K ﹤0.01%
512
+10
+2% +$448
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22.5K ﹤0.01%
400
– –
VCLT icon
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$22.5K ﹤0.01%
300
+5
+2% +$389
CION icon
1142
CION Investment
CION
$374M
$22.5K ﹤0.01%
2,000
– –
EPI icon
1143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$22.5K ﹤0.01%
498
+1
+0.2% +$47
CHTR icon
1144
Charter Communications
CHTR
$18.2B
$22.3K ﹤0.01%
65
-91
-58% -$32.9K
CHDN icon
1145
Churchill Downs
CHDN
$6.12B
$22.3K ﹤0.01%
166
– –
VONV icon
1146
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$22.2K ﹤0.01%
274
– –
PEG icon
1147
Public Service Enterprise Group
PEG
$37.7B
$22.2K ﹤0.01%
263
– –
SEAT icon
1148
Vivid Seats
SEAT
$85.4M
$22.2K ﹤0.01%
244
+123
+102% +$9.17K
MLCO icon
1149
Melco Resorts & Entertainment
MLCO
$2.14B
$21.8K ﹤0.01%
3,901
-673
-15% -$4.54K
ENLC
1150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.8K ﹤0.01%
1,536
– –
44 45
46
47 48

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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.