We are live on ! Find out more
SS

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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.19M 0.19%
15,029
+953
+7% +$144K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$2.18M 0.19%
59,408
-942
-2% -$34.4K
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.17M 0.19%
48,645
-600
-1% -$26.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 0.19%
16,288
-151
-0.9% -$20.6K
UPS icon
105
United Parcel Service
UPS
$88.7B
$2.12M 0.19%
16,922
-570
-3% -$75K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.99M 0.18%
4,124
+280
+7% +$153K
C icon
107
Citigroup
C
$226B
$1.97M 0.17%
27,951
-52,318
-65% -$3.53M
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.91M 0.17%
41,560
-18,620
-31% -$844K
TCAF icon
109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.89M 0.17%
56,618
-3,080
-5% -$104K
PFE icon
110
Pfizer
PFE
$151B
$1.88M 0.17%
71,237
+11,391
+19% +$309K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$1.88M 0.17%
27,222
-5,142
-16% -$345K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.7B
$1.86M 0.16%
8,406
-2,508
-23% -$572K
DOW icon
113
Dow Inc
DOW
$21.5B
$1.85M 0.16%
47,032
+13,816
+42% +$645K
DJUL icon
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.85M 0.16%
43,854
– –
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.84M 0.16%
31,790
+510
+2% +$30.3K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.16%
10,491
+692
+7% +$125K
PYPL icon
117
PayPal
PYPL
$51B
$1.83M 0.16%
21,457
-1,023
-5% -$86K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.83M 0.16%
2,363
-3,090
-57% -$2.56M
VRT icon
119
Vertiv
VRT
$106B
$1.8M 0.16%
15,533
+1,862
+14% +$221K
SOC icon
120
Sable Offshore Corp
SOC
$922M
$1.78M 0.16%
75,000
– –
TJX icon
121
TJX Companies
TJX
$178B
$1.78M 0.16%
14,675
-276
-2% -$32.9K
IYE icon
122
iShares US Energy ETF
IYE
$1.71B
$1.77M 0.16%
39,268
+3,658
+10% +$175K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.76M 0.16%
41,290
-6,972
-14% -$300K
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.69B
$1.75M 0.15%
52,846
+3,404
+7% +$106K
AMGN icon
125
Amgen
AMGN
$220B
$1.74M 0.15%
6,723
+2,051
+44% +$609K
3 4
5
6 7

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.