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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
FBCV
626
Fidelity Blue Chip Value ETF
FBCV
$179M
$172K 0.02%
5,470
+10
+0.2% +$328
ACM icon
627
Aecom
ACM
$9.75B
$170K 0.01%
+1,585
New +$173K
ETHE
628
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$170K 0.01%
5,962
+2,685
+82% +$69.4K
ITB icon
629
iShares US Home Construction ETF
ITB
$2.35B
$169K 0.01%
1,639
-161
-9% -$19.1K
SPGP icon
630
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$169K 0.01%
1,619
-2
-0.1% -$216
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$169K 0.01%
14,638
-350
-2% -$4.21K
SHYM
632
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$169K 0.01%
7,445
+3,513
+89% +$80.6K
ADM icon
633
Archer Daniels Midland
ADM
$36.9B
$168K 0.01%
3,363
– –
PWR icon
634
Quanta Services
PWR
$101B
$168K 0.01%
526
-259
-33% -$83.3K
SPHY icon
635
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$167K 0.01%
7,111
+97
+1% +$2.3K
SLQD icon
636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$167K 0.01%
3,354
+627
+23% +$31.3K
NWN icon
637
Northwest Natural Holdings
NWN
$2.12B
$166K 0.01%
4,223
+36
+0.9% +$1.47K
BAI
638
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$166K 0.01%
+6,050
New +$161K
XHYI
639
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$166K 0.01%
4,380
– –
UAL icon
640
United Airlines
UAL
$42.1B
$165K 0.01%
1,683
-59
-3% -$4.99K
XHYD
641
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$164K 0.01%
4,380
– –
NOC icon
642
Northrop Grumman
NOC
$81.2B
$164K 0.01%
351
-1,925
-85% -$968K
XYLD icon
643
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$163K 0.01%
3,892
-1,672
-30% -$70.1K
NET icon
644
Cloudflare
NET
$107B
$163K 0.01%
1,496
– –
ALL icon
645
Allstate
ALL
$67.5B
$163K 0.01%
846
+482
+132% +$93.6K
EALT icon
646
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$162K 0.01%
4,978
+3,393
+214% +$110K
CGBD icon
647
Carlyle Secured Lending
CGBD
$758M
$161K 0.01%
8,797
– –
PSLV icon
648
Sprott Physical Silver Trust
PSLV
$13.2B
$160K 0.01%
16,600
– –
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$160K 0.01%
1,256
+314
+33% +$39.9K
DOC icon
650
Healthpeak Properties
DOC
$14.8B
$159K 0.01%
7,973
– –
24 25
26
27 28

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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.