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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
LOW icon
126
Lowe's Companies
LOW
$124B
$1.74M 0.15%
7,042
+100
+1% +$26.7K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 0.15%
27,703
+4,044
+17% +$259K
PRU icon
128
Prudential Financial
PRU
$42B
$1.72M 0.15%
14,566
-515
-3% -$63.6K
SLRC icon
129
SLR Investment Corp
SLRC
$716M
$1.72M 0.15%
105,566
+4,990
+5% +$79.3K
RTX icon
130
RTX Corp
RTX
$299B
$1.71M 0.15%
14,799
-1,504
-9% -$182K
ACN icon
131
Accenture
ACN
$106B
$1.7M 0.15%
4,818
-374
-7% -$135K
XBJA icon
132
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.66M 0.15%
57,594
-6,282
-10% -$179K
WFC icon
133
Wells Fargo
WFC
$262B
$1.65M 0.15%
23,415
-415
-2% -$28.3K
CMI icon
134
Cummins
CMI
$88.5B
$1.63M 0.14%
4,675
-52
-1% -$18.3K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.8B
$1.62M 0.14%
33,994
– –
FICO icon
136
Fair Isaac
FICO
$22.6B
$1.6M 0.14%
795
-12
-1% -$25.6K
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.58M 0.14%
32,814
+1,233
+4% +$58.3K
ORCL icon
138
Oracle
ORCL
$421B
$1.57M 0.14%
9,410
+917
+11% +$163K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.56M 0.14%
22,244
+7,214
+48% +$532K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.56M 0.14%
37,286
-1,026
-3% -$45.5K
COP icon
141
ConocoPhillips
COP
$142B
$1.56M 0.14%
16,021
-1,415
-8% -$150K
BKNG icon
142
Booking.com
BKNG
$161B
$1.54M 0.14%
7,725
-750
-9% -$144K
GILD icon
143
Gilead Sciences
GILD
$165B
$1.53M 0.14%
16,680
+977
+6% +$88K
MPT
144
Medical Properties Trust
MPT
$2.78B
$1.52M 0.13%
408,994
-2,948
-0.7% -$13.2K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.51M 0.13%
35,147
-2,393
-6% -$103K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.51M 0.13%
15,589
+621
+4% +$58K
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$609M
$1.49M 0.13%
30,991
+914
+3% +$48.2K
QTOC icon
148
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.47M 0.13%
49,797
-11,917
-19% -$344K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.46M 0.13%
8,192
-208
-2% -$37.8K
FELV icon
150
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$1.46M 0.13%
47,873
-1,684
-3% -$53.1K
4 5
6
7 8

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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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GL
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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.