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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
VLTO icon
826
Veralto
VLTO
$23.3B
$79.5K 0.01%
779
-111
-12% -$11.8K
ALT icon
827
Altimmune
ALT
$630M
$79.4K 0.01%
10,844
+8,470
+357% +$64.7K
SNA icon
828
Snap-on
SNA
$19.3B
$79.2K 0.01%
233
-447
-66% -$151K
PPA icon
829
Invesco Aerospace & Defense ETF
PPA
$7.65B
$79.1K 0.01%
688
-104
-13% -$12.3K
TT icon
830
Trane Technologies
TT
$92.8B
$79K 0.01%
213
-442
-67% -$175K
XDAP
831
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$78.9K 0.01%
2,220
– –
LVS icon
832
Las Vegas Sands
LVS
$26.6B
$78.3K 0.01%
1,544
-29
-2% -$1.5K
VIS icon
833
Vanguard Industrials ETF
VIS
$7.71B
$77.3K 0.01%
303
+175
+137% +$46.6K
ARTY
834
iShares Future AI & Tech ETF
ARTY
$3.89B
$76.2K 0.01%
2,042
+615
+43% +$22.3K
SLVM icon
835
Sylvamo
SLVM
$1.43B
$75.8K 0.01%
965
– –
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$75.8K 0.01%
2,298
– –
GPC icon
837
Genuine Parts
GPC
$18B
$75K 0.01%
648
– –
AMCR icon
838
Amcor
AMCR
$19.4B
$74.7K 0.01%
1,600
– –
NTRS icon
839
Northern Trust
NTRS
$32.3B
$74.2K 0.01%
722
+662
+1,103% +$67.7K
FTCS icon
840
First Trust Capital Strength ETF
FTCS
$7.64B
$73.9K 0.01%
842
-150
-15% -$13.7K
MSCI icon
841
MSCI
MSCI
$39.3B
$73.8K 0.01%
123
-43
-26% -$25.8K
PB icon
842
Prosperity Bancshares
PB
$8.45B
$73.7K 0.01%
981
– –
ZAUG
843
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$73.5K 0.01%
2,950
+850
+40% +$21.1K
MGC icon
844
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$73.4K 0.01%
344
+1
+0.3% +$213
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$73.1K 0.01%
701
-12
-2% -$1.22K
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$72.7K 0.01%
1,294
+602
+87% +$35.3K
WBD icon
847
Warner Bros
WBD
$70.4B
$72.5K 0.01%
6,900
-1,157
-14% -$10.8K
JAJL
848
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$296M
$72.2K 0.01%
2,650
+750
+39% +$20.2K
MTN icon
849
Vail Resorts
MTN
$4.99B
$71.8K 0.01%
378
-250
-40% -$44.7K
ECC
850
Eagle Point Credit Company
ECC
$485M
$71.8K 0.01%
8,249
+246
+3% +$2.31K
32 33
34
35 36

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
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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.