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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
PPG icon
1901
PPG Industries
PPG
$23.5B
– –
-46
Closed -$6.09K
PRI icon
1902
Primerica
PRI
$9B
– –
-9
Closed -$2.39K
PSL icon
1903
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81M
– –
-1,875
Closed -$191K
PSP icon
1904
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-39
Closed -$2.66K
PSQH icon
1905
PSQ Holdings
PSQH
$18.4M
– –
-90
Closed -$3.32K
QLD icon
1906
ProShares Ultra QQQ
QLD
$13.9B
– –
-1,620
Closed -$86.7K
RMD icon
1907
ResMed
RMD
$32.2B
– –
-11
Closed -$2.69K
RNRG icon
1908
Global X Renewable Energy Producers ETF
RNRG
$24M
– –
-8
Closed -$266
RTO icon
1909
Rentokil
RTO
$11.3B
– –
-1,737
Closed -$43.3K
RYAN icon
1910
Ryan Specialty Holdings
RYAN
$4.65B
– –
-74
Closed -$4.91K
SBLK icon
1911
Star Bulk Carriers
SBLK
$3.48B
– –
-2,400
Closed -$56.9K
SCHB icon
1912
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-5,826
Closed -$129K
SNV
1913
DELISTED
Synovus
SNV
– –
-97
Closed -$4.31K
SPTI icon
1914
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-950
Closed -$27.6K
SYF icon
1915
Synchrony
SYF
$24.7B
– –
-38
Closed -$1.9K
SYNA icon
1916
Synaptics
SYNA
$3.95B
– –
-16
Closed -$1.24K
TEVA icon
1917
Teva Pharmaceuticals
TEVA
$45.1B
– –
-212
Closed -$3.82K
TLK icon
1918
Telkom Indonesia
TLK
$14.7B
– –
-10
Closed -$198
TM icon
1919
Toyota
TM
$235B
– –
-2
Closed -$357
TMQ
1920
Trilogy Metals
TMQ
$556M
– –
-33
Closed -$16
TUR icon
1921
iShares MSCI Turkey ETF
TUR
$223M
– –
-5,118
Closed -$186K
UNM icon
1922
Unum
UNM
$14.9B
– –
-42
Closed -$2.5K
UWM icon
1923
ProShares Ultra Russell2000
UWM
$231M
– –
-224
Closed -$9.62K
UWMC icon
1924
UWM Holdings
UWMC
$462M
– –
-1,011
Closed -$8.61K
VIXY icon
1925
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-1
Closed -$49
75 76
77
78 79

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JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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.