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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
QLTA icon
1151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$21.8K ﹤0.01%
465
– –
MAV
1152
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.8K ﹤0.01%
2,578
+38
+1% +$329
CGGO icon
1153
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$21.7K ﹤0.01%
740
+3
+0.4% +$90
CLF icon
1154
Cleveland-Cliffs
CLF
$6.99B
$21.4K ﹤0.01%
2,300
– –
FDEV icon
1155
Fidelity International Multifactor ETF
FDEV
$292M
$21.3K ﹤0.01%
780
+1
+0.1% +$28
VXUS icon
1156
Vanguard Total International Stock ETF
VXUS
$160B
$21.2K ﹤0.01%
+360
New +$22.3K
MXI icon
1157
iShares Global Materials ETF
MXI
$362M
$21.2K ﹤0.01%
272
+3
+1% +$259
FERG icon
1158
Ferguson
FERG
$49.8B
$21K ﹤0.01%
+121
New +$24K
DWX icon
1159
State Street SPDR S&P International Dividend ETF
DWX
$533M
$20.9K ﹤0.01%
600
– –
SII
1160
Sprott
SII
$3.03B
$20.9K ﹤0.01%
+503
New +$22.2K
AA icon
1161
Alcoa
AA
$13.2B
$20.7K ﹤0.01%
557
+2
+0.4% +$83
HYGH icon
1162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$20.6K ﹤0.01%
239
-54
-18% -$4.67K
ROKU icon
1163
Roku
ROKU
$22.7B
$20.4K ﹤0.01%
273
– –
DFE icon
1164
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$20.4K ﹤0.01%
360
– –
QJUN icon
1165
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$20.3K ﹤0.01%
720
– –
TAN icon
1166
Invesco Solar ETF
TAN
$1.49B
$20.2K ﹤0.01%
600
– –
CNI icon
1167
Canadian National Railway
CNI
$76.6B
$20.2K ﹤0.01%
200
-2,875
-93% -$314K
RPG icon
1168
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$20.1K ﹤0.01%
485
– –
CPRI icon
1169
Capri Holdings
CPRI
$1.74B
$20.1K ﹤0.01%
981
– –
OMFL icon
1170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.1K ﹤0.01%
369
+90
+32% +$4.9K
AVUV icon
1171
Avantis US Small Cap Value ETF
AVUV
$30.9B
$20.1K ﹤0.01%
209
+1
+0.5% +$99
CTAS icon
1172
Cintas
CTAS
$81.3B
$19.9K ﹤0.01%
108
– –
EQWL icon
1173
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$19.8K ﹤0.01%
+194
New +$20.2K
STIP icon
1174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.5K ﹤0.01%
194
– –
CDC icon
1175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$19.5K ﹤0.01%
313
– –
45 46
47
48 49

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LCM
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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.