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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 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
351
Barings BDC
BBDC
$965M
$504K 0.04%
52,883
– –
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$503K 0.04%
2,446
+616
+34% +$111K
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$503K 0.04%
9,750
-112
-1% -$5.75K
XTWO icon
354
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$497K 0.04%
10,130
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.4B
$494K 0.04%
7,781
– –
IWB icon
356
iShares Russell 1000 ETF
IWB
$50.1B
$490K 0.04%
1,515
– –
DEO icon
357
Diageo
DEO
$53.6B
$489K 0.04%
3,863
+908
+31% +$116K
EVRG icon
358
Evergy
EVRG
$19.2B
$486K 0.04%
7,908
+130
+2% +$8.04K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.04%
2,856
-1,097
-28% -$193K
PFI icon
360
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$481K 0.04%
+8,477
New +$498K
PDO
361
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$480K 0.04%
35,507
-2,419
-6% -$33.1K
IBLC icon
362
iShares Blockchain and Tech ETF
IBLC
$80.8M
$479K 0.04%
+13,790
New +$506K
SPGI icon
363
S&P Global
SPGI
$120B
$478K 0.04%
959
-122
-11% -$61.9K
JMST icon
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$465K 0.04%
9,143
– –
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$464K 0.04%
9,000
-1,131
-11% -$57.5K
SO icon
366
Southern Company
SO
$107B
$463K 0.04%
5,626
+57
+1% +$5K
MRVL icon
367
Marvell Technology
MRVL
$196B
$461K 0.04%
4,131
+1,419
+52% +$132K
BST icon
368
BlackRock Science and Technology Trust
BST
$1.69B
$459K 0.04%
12,535
-10,593
-46% -$389K
GLW icon
369
Corning
GLW
$143B
$459K 0.04%
9,698
-79
-0.8% -$3.74K
SOLV icon
370
Solventum
SOLV
$14.1B
$458K 0.04%
6,937
-3
-0% -$210
IYF icon
371
iShares US Financials ETF
IYF
$4.61B
$456K 0.04%
4,128
+75
+2% +$8.35K
AEP icon
372
American Electric Power
AEP
$68.4B
$456K 0.04%
4,955
+1,296
+35% +$125K
DEI icon
373
Douglas Emmett
DEI
$1.96B
$450K 0.04%
24,300
-5,000
-17% -$93.2K
IBHE
374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$450K 0.04%
19,425
-1,052
-5% -$24.4K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.04%
7,650
-639
-8% -$38K
13 14
15
16 17

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GWANC
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

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.