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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
AOK icon
1276
iShares Core Conservative Allocation ETF
AOK
$798M
$11.8K ﹤0.01%
315
+17
+6% +$646
SUN icon
1277
Sunoco
SUN
$13.3B
$11.8K ﹤0.01%
231
-850
-79% -$44.9K
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
$11.7K ﹤0.01%
379
+5
+1% +$116
FIS icon
1279
Fidelity National Information Services
FIS
$22.1B
$11.6K ﹤0.01%
144
-113
-44% -$9.73K
GSLC icon
1280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.6K ﹤0.01%
100
– –
URA icon
1281
Global X Uranium ETF
URA
$6.22B
$11.5K ﹤0.01%
428
– –
ARKQ icon
1282
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$11.5K ﹤0.01%
146
– –
QDF icon
1283
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.4K ﹤0.01%
162
+1
+0.6% +$72
TD icon
1284
Toronto Dominion Bank
TD
$200B
$11.4K ﹤0.01%
215
– –
CSGP icon
1285
CoStar Group
CSGP
$12.3B
$11.3K ﹤0.01%
158
– –
EIPI
1286
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$11.3K ﹤0.01%
+581
New +$11.5K
YDEC icon
1287
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$11.3K ﹤0.01%
500
– –
PGX icon
1288
Invesco Preferred ETF
PGX
$3.79B
$11.2K ﹤0.01%
973
-2,237
-70% -$26.9K
DOUG icon
1289
Douglas Elliman
DOUG
$162M
$11.2K ﹤0.01%
7,194
– –
STM icon
1290
STMicroelectronics
STM
$50B
$11.1K ﹤0.01%
446
– –
CHMI
1291
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$11K ﹤0.01%
4,000
– –
FXI icon
1292
iShares China Large-Cap ETF
FXI
$4.31B
$10.9K ﹤0.01%
357
+105
+42% +$3.31K
BIDD
1293
iShares International Dividend Active ETF
BIDD
$420M
$10.7K ﹤0.01%
+433
New +$11K
OTIS icon
1294
Otis Worldwide
OTIS
$28.2B
$10.6K ﹤0.01%
115
– –
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.77B
$10.6K ﹤0.01%
288
– –
RBLX icon
1296
Roblox
RBLX
$27B
$10.5K ﹤0.01%
179
-2,500
-93% -$126K
FEP icon
1297
First Trust Europe AlphaDEX Fund
FEP
$534M
$10.4K ﹤0.01%
291
– –
CRDO icon
1298
Credo Technology Group
CRDO
$46.6B
$10.4K ﹤0.01%
149
– –
CXT icon
1299
Crane NXT
CXT
$3.07B
$10.3K ﹤0.01%
178
+1
+0.6% +$57
IBUF
1300
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
$10.3K ﹤0.01%
+400
New +$10.2K
50 51
52
53 54

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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.