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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
XOM icon
1
ExxonMobil
XOM
$651B
$85.1M 7.5%
804,878
+654,123
+434% +$76.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$48.2M 4.25%
350,836
+9,181
+3% +$1.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.9M 2.64%
70,409
+29,823
+73% +$12.7M
AAPL icon
4
Apple
AAPL
$4.89T
$29.8M 2.63%
118,301
+2,808
+2% +$662K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 1.9%
36,538
-1,430
-4% -$846K
AMZN icon
6
Amazon
AMZN
$2.5T
$20.2M 1.78%
91,323
-248
-0.3% -$50.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.9M 1.67%
671,577
-69,947
-9% -$1.91M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.5M 1.63%
180,826
-2,688
-1% -$268K
AVGO icon
9
Broadcom
AVGO
$1.82T
$17.2M 1.52%
73,016
+185
+0.3% +$34.2K
TSLA icon
10
Tesla
TSLA
$1.24T
$14.7M 1.3%
35,218
+14,530
+70% +$4.67M
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$13.3M 1.17%
421,744
+39,259
+10% +$1.22M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$13.2M 1.16%
25,547
+8,462
+50% +$4.28M
IAU icon
13
iShares Gold Trust
IAU
$63B
$12.4M 1.09%
252,262
-50,463
-17% -$2.54M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$11.7M 1.03%
428,403
+68,643
+19% +$1.95M
PG icon
15
Procter & Gamble
PG
$343B
$11.4M 1.01%
68,397
+18,946
+38% +$3.23M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.44M 0.83%
49,367
-745
-1% -$130K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$9.1M 0.8%
47,756
+6,308
+15% +$1.25M
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.1B
$8.45M 0.74%
240,929
-6,421
-3% -$225K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.41M 0.74%
14,218
+648
+5% +$380K
PSTP icon
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$8.39M 0.74%
261,308
+20,302
+8% +$648K
ABBV icon
21
AbbVie
ABBV
$458B
$8.19M 0.72%
46,495
-116
-0.2% -$21.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.16M 0.72%
13,874
-388
-3% -$229K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$8.04M 0.71%
56,066
+5,698
+11% +$883K
MRK icon
24
Merck
MRK
$324B
$7.75M 0.68%
78,763
+27,707
+54% +$2.86M
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$7.6M 0.67%
227,572
+29,737
+15% +$989K
1
2 3 4 5

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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.