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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
AFL icon
501
Aflac
AFL
$62.6B
$287K 0.03%
2,782
+1,796
+182% +$196K
TRV icon
502
Travelers Companies
TRV
$80.2B
$286K 0.03%
1,191
-89
-7% -$22.2K
CGCB icon
503
Capital Group Core Bond ETF
CGCB
$5.74B
$282K 0.02%
+10,927
New +$287K
WPC icon
504
W.P. Carey
WPC
$16.4B
$277K 0.02%
5,079
+2,109
+71% +$120K
ABR icon
505
Arbor Realty Trust
ABR
$998M
$275K 0.02%
20,054
+1
+0% +$15
MCK icon
506
McKesson
MCK
$101B
$272K 0.02%
477
-335
-41% -$188K
PSA icon
507
Public Storage
PSA
$61.3B
$272K 0.02%
919
– –
XBJL icon
508
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$271K 0.02%
7,927
– –
HTGC icon
509
Hercules Capital
HTGC
$3.23B
$271K 0.02%
13,538
-979
-7% -$19.1K
EWY icon
510
iShares MSCI South Korea ETF
EWY
$24.1B
$271K 0.02%
5,287
-5,147
-49% -$300K
MTB icon
511
M&T Bank
MTB
$36.2B
$270K 0.02%
1,431
-112
-7% -$22.3K
PARA
512
DELISTED
Paramount Global Class B
PARA
$268K 0.02%
25,916
-1,580
-6% -$17K
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$265K 0.02%
6,424
-1,279
-17% -$53.3K
GMAY icon
514
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$265K 0.02%
7,168
– –
SKYY icon
515
First Trust Cloud Computing ETF
SKYY
$3.12B
$264K 0.02%
2,202
-584
-21% -$67.3K
CLX icon
516
Clorox
CLX
$12.7B
$264K 0.02%
1,636
+1
+0.1% +$164
SGOV icon
517
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$264K 0.02%
2,628
-1,199
-31% -$120K
CB icon
518
Chubb
CB
$135B
$263K 0.02%
955
+843
+753% +$239K
CL icon
519
Colgate-Palmolive
CL
$74.4B
$262K 0.02%
2,882
-356
-11% -$34K
TMO icon
520
Thermo Fisher Scientific
TMO
$220B
$261K 0.02%
504
-281
-36% -$154K
FETH
521
Fidelity Ethereum Fund
FETH
$1.03B
$261K 0.02%
7,672
-6,950
-48% -$214K
BSEP icon
522
Innovator US Equity Buffer ETF September
BSEP
$217M
$258K 0.02%
5,995
– –
QDPL icon
523
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$258K 0.02%
6,620
– –
BOND icon
524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$257K 0.02%
2,832
+27
+1% +$2.48K
MDT icon
525
Medtronic
MDT
$112B
$256K 0.02%
3,219
-97
-3% -$8.4K
19 20
21
22 23

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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.