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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
FXG icon
1401
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.05K ﹤0.01%
95
– –
FSIG icon
1402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.98K ﹤0.01%
317
– –
RSPD icon
1403
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$5.93K ﹤0.01%
111
– –
DOV icon
1404
Dover
DOV
$25.4B
$5.9K ﹤0.01%
32
– –
FRNW icon
1405
Fidelity Clean Energy ETF
FRNW
$94.9M
$5.85K ﹤0.01%
431
-24
-5% -$348
SNX icon
1406
TD Synnex
SNX
$20.8B
$5.82K ﹤0.01%
50
– –
ABNB icon
1407
Airbnb
ABNB
$98.8B
$5.8K ﹤0.01%
44
-183
-81% -$24.6K
FLJP icon
1408
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.72K ﹤0.01%
200
– –
WSO icon
1409
Watsco Inc
WSO
$12.5B
$5.7K ﹤0.01%
12
– –
CDW icon
1410
CDW
CDW
$18.7B
$5.7K ﹤0.01%
33
-662
-95% -$129K
FEM icon
1411
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$5.69K ﹤0.01%
257
-200
-44% -$4.56K
HCMT icon
1412
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
$5.69K ﹤0.01%
155
– –
PCG icon
1413
PG&E
PCG
$29.4B
$5.67K ﹤0.01%
282
– –
INTF icon
1414
iShares International Equity Factor ETF
INTF
$3.71B
$5.67K ﹤0.01%
197
– –
QS icon
1415
QuantumScape Corp
QS
$3.08B
$5.66K ﹤0.01%
1,030
– –
VMBS icon
1416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.46K ﹤0.01%
120
-1,079
-90% -$49.6K
PULS icon
1417
PGIM Ultra Short Bond ETF
PULS
$19.1B
$5.45K ﹤0.01%
110
– –
E icon
1418
ENI
E
$79.5B
$5.44K ﹤0.01%
200
– –
ANSS
1419
DELISTED
Ansys
ANSS
$5.41K ﹤0.01%
16
– –
FFC
1420
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$5.4K ﹤0.01%
350
– –
ALLY icon
1421
Ally Financial
ALLY
$12.3B
$5.36K ﹤0.01%
150
– –
OLED icon
1422
Universal Display
OLED
$3.51B
$5.31K ﹤0.01%
36
– –
P
1423
Everpure Inc
P
$32.5B
$5.31K ﹤0.01%
85
– –
VFMO icon
1424
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$5.28K ﹤0.01%
32
– –
XSMO icon
1425
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$5.28K ﹤0.01%
80
– –
55 56
57
58 59

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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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.