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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 Miscellaneous 45.75%
2 Technology 15.82%
3 Energy 10.82%
4 Consumer Discretionary 5.4%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
551
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$234K 0.02%
977
+536
+122% +$132K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$234K 0.02%
3,916
-345
-8% -$20.7K
HII icon
553
Huntington Ingalls Industries
HII
$10.9B
$234K 0.02%
1,242
+39
+3% +$8.43K
WYNN icon
554
Wynn Resorts
WYNN
$8.75B
$233K 0.02%
2,717
+45
+2% +$4.25K
INGR icon
555
Ingredion
INGR
$6.27B
$233K 0.02%
1,697
-431
-20% -$60.7K
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$231K 0.02%
5,930
+25
+0.4% +$961
KIM icon
557
Kimco Realty
KIM
$15.3B
$224K 0.02%
9,654
-487
-5% -$11.8K
XDJA
558
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$223K 0.02%
7,820
-500
-6% -$14.1K
WOOD icon
559
iShares Global Timber & Forestry ETF
WOOD
$269M
$222K 0.02%
+2,913
New +$235K
XBAP icon
560
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$222K 0.02%
6,500
– –
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$220K 0.02%
17,053
-250
-1% -$3.37K
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$220K 0.02%
+2,226
New +$230K
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$216K 0.02%
4,483
+933
+26% +$45.1K
PRN icon
564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$216K 0.02%
1,400
+841
+150% +$138K
B
565
Barrick Mining
B
$70.8B
$216K 0.02%
13,951
-290
-2% -$5.27K
TMUS icon
566
T-Mobile US
TMUS
$191B
$214K 0.02%
969
+157
+19% +$35.7K
FELG icon
567
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$213K 0.02%
5,969
+6
+0.1% +$208
UVV icon
568
Universal Corp
UVV
$1.11B
$212K 0.02%
3,891
+108
+3% +$5.79K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$211K 0.02%
2,820
-1,105
-28% -$84K
CAH icon
570
Cardinal Health
CAH
$54.3B
$209K 0.02%
1,775
+402
+29% +$46.9K
NDAQ icon
571
Nasdaq
NDAQ
$49.7B
$209K 0.02%
2,704
-94
-3% -$7.27K
SUSA icon
572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$209K 0.02%
1,714
-4
-0.2% -$491
NEM icon
573
Newmont
NEM
$130B
$209K 0.02%
5,639
+17
+0.3% +$775
FVD icon
574
First Trust Value Line Dividend Fund
FVD
$7.95B
$207K 0.02%
4,771
-114
-2% -$5.16K
AZO icon
575
AutoZone
AZO
$47.3B
$207K 0.02%
65
+14
+27% +$44.3K
21 22
23
24 25

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MRL
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COCM
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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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

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.