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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
IYR icon
1201
iShares US Real Estate ETF
IYR
$4.24B
$16.1K ﹤0.01%
175
– –
MFDX icon
1202
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$16K ﹤0.01%
+539
New +$16.6K
GNRC icon
1203
Generac Holdings
GNRC
$10.3B
$15.9K ﹤0.01%
103
– –
GSK icon
1204
GSK
GSK
$101B
$15.9K ﹤0.01%
474
-237
-33% -$8.53K
DLY
1205
DoubleLine Yield Opportunities Fund
DLY
$649M
$15.8K ﹤0.01%
1,000
– –
RING icon
1206
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$15.6K ﹤0.01%
560
-100
-15% -$3.16K
GRMN
1207
Garmin
GRMN
$53.4B
$15.6K ﹤0.01%
75
– –
CART icon
1208
Maplebear
CART
$10.8B
$15.6K ﹤0.01%
370
+288
+351% +$12.5K
NXTG icon
1209
First Trust Indxx NextG ETF
NXTG
$565M
$15.6K ﹤0.01%
182
-92
-34% -$7.92K
JQC icon
1210
Nuveen Credit Strategies Income Fund
JQC
$689M
$15.6K ﹤0.01%
2,710
– –
CLOU icon
1211
Global X Cloud Computing ETF
CLOU
$363M
$15.4K ﹤0.01%
640
-109
-15% -$2.49K
RODM icon
1212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$15.4K ﹤0.01%
543
– –
PCEF icon
1213
Invesco CEF Income Composite ETF
PCEF
$784M
$15.3K ﹤0.01%
+801
New +$15.6K
EDU icon
1214
New Oriental
EDU
$8.88B
$15.3K ﹤0.01%
243
– –
NFJ
1215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.2K ﹤0.01%
1,200
– –
HIMS icon
1216
Hims & Hers Health
HIMS
$6.53B
$15.1K ﹤0.01%
600
– –
DLN icon
1217
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15K ﹤0.01%
194
+1
+0.5% +$80
APH icon
1218
Amphenol
APH
$191B
$15K ﹤0.01%
432
-986
-70% -$34.5K
MTCH icon
1219
Match Group
MTCH
$10B
$15K ﹤0.01%
458
– –
ITDC icon
1220
iShares LifePath Target Date 2035 ETF
ITDC
$117M
$15K ﹤0.01%
+501
New +$15.4K
NPO icon
1221
Enpro
NPO
$6.08B
$15K ﹤0.01%
87
– –
ALB icon
1222
Albemarle
ALB
$12.9B
$15K ﹤0.01%
174
+1
+0.6% +$100
EMLP icon
1223
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.9K ﹤0.01%
418
+130
+45% +$4.61K
RELX icon
1224
RELX
RELX
$59.6B
$14.8K ﹤0.01%
327
– –
FBT icon
1225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$14.8K ﹤0.01%
90
-106
-54% -$18.1K
47 48
49
50 51

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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.