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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.46M 0.13%
25,424
-575
-2% -$32.3K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.13%
13,485
-4,237
-24% -$464K
NEE icon
153
NextEra Energy
NEE
$177B
$1.43M 0.13%
19,918
-568
-3% -$44.1K
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.42M 0.13%
59,314
+7,476
+14% +$178K
SHOP icon
155
Shopify
SHOP
$195B
$1.42M 0.12%
13,287
-1,217
-8% -$118K
ADP icon
156
Automatic Data Processing
ADP
$108B
$1.4M 0.12%
4,787
-142
-3% -$42K
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.57B
$1.39M 0.12%
30,140
+303
+1% +$14.7K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.12%
44,083
+1,820
+4% +$59.4K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$1.38M 0.12%
10,596
-1
-0% -$136
ARCC icon
160
Ares Capital
ARCC
$14.4B
$1.38M 0.12%
63,025
+2,561
+4% +$55.3K
ABT icon
161
Abbott
ABT
$187B
$1.38M 0.12%
12,226
+728
+6% +$84.1K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.12%
146,226
+6,849
+5% +$63.6K
HON icon
163
Honeywell
HON
$78B
$1.35M 0.12%
6,307
-180
-3% -$37.5K
CAT icon
164
Caterpillar
CAT
$387B
$1.35M 0.12%
3,708
+42
+1% +$16.3K
FTNT icon
165
Fortinet
FTNT
$117B
$1.32M 0.12%
13,892
-842
-6% -$74.9K
BAC icon
166
Bank of America
BAC
$442B
$1.3M 0.11%
29,712
-1,594
-5% -$70.1K
CRM icon
167
Salesforce
CRM
$158B
$1.3M 0.11%
3,861
-701
-15% -$224K
QTAP icon
168
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.29M 0.11%
34,231
-22,401
-40% -$825K
STWD icon
169
Starwood Property Trust
STWD
$6.09B
$1.28M 0.11%
66,848
+8,478
+15% +$168K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28M 0.11%
20,028
+935
+5% +$58.7K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.11%
6,508
+120
+2% +$24K
RSPF icon
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.25M 0.11%
17,324
+3,287
+23% +$241K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.11%
15,805
-3,244
-17% -$258K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.24M 0.11%
33,759
+526
+2% +$19.6K
FSYD icon
175
Fidelity Sustainable High Yield ETF
FSYD
$145M
$1.24M 0.11%
26,109
+25
+0.1% +$1.2K
5 6
7
8 9

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.