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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
PNOV icon
876
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$64.7K 0.01%
1,706
– –
JPIE icon
877
JPMorgan Income ETF
JPIE
$10.7B
$64.2K 0.01%
1,402
+5
+0.4% +$229
BHP icon
878
BHP
BHP
$214B
$63.8K 0.01%
1,309
-1,804
-58% -$98.1K
CNP icon
879
CenterPoint Energy
CNP
$25.2B
$63.7K 0.01%
2,002
– –
SHE icon
880
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$63.7K 0.01%
548
+2
+0.4% +$235
APA icon
881
APA Corp
APA
$15.7B
$63.7K 0.01%
2,839
-2,068
-42% -$48.3K
VYM icon
882
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63.1K 0.01%
495
+173
+54% +$22.6K
NVS icon
883
Novartis
NVS
$264B
$63.1K 0.01%
648
-3
-0.5% -$320
VTWG icon
884
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$63.1K 0.01%
300
– –
FELC icon
885
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$63K 0.01%
1,904
+5
+0.3% +$165
SILA
886
DELISTED
Sila Realty Trust
SILA
$62.9K 0.01%
2,615
+12
+0.5% +$302
BRSP
887
BrightSpire Capital
BRSP
$543M
$62.9K 0.01%
10,961
+51
+0.5% +$301
PAUG icon
888
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$62.9K 0.01%
1,632
– –
GAUG icon
889
FT Vest US Equity Moderate Buffer ETF August
GAUG
$397M
$62.6K 0.01%
1,770
– –
AMZY icon
890
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$62.1K 0.01%
3,274
– –
MKC icon
891
McCormick & Company Non-Voting
MKC
$13.5B
$61.8K 0.01%
819
-54
-6% -$4.24K
IRT icon
892
Independence Realty Trust
IRT
$3.52B
$61.5K 0.01%
3,105
+1
+0% +$20
BDX icon
893
Becton Dickinson
BDX
$49.5B
$61.2K 0.01%
270
-42
-13% -$9.7K
UPGD icon
894
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$60.8K 0.01%
880
– –
PAA icon
895
Plains All American Pipeline
PAA
$17.9B
$60.7K 0.01%
3,608
-233
-6% -$4.05K
FISV
896
Fiserv Inc
FISV
$26.3B
$60.6K 0.01%
294
+250
+568% +$51K
DOCT
897
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$60.3K 0.01%
1,530
-1,985
-56% -$78.2K
IOCT icon
898
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$59.8K 0.01%
2,040
-3,572
-64% -$107K
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$59.5K 0.01%
1,430
– –
SCHP icon
900
Schwab US TIPS ETF
SCHP
$15.9B
$59.5K 0.01%
2,302
-610
-21% -$16K
34 35
36
37 38

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 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.