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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
TYL icon
676
Tyler Technologies
TYL
$12.8B
$145K 0.01%
250
– –
WY icon
677
Weyerhaeuser
WY
$18.4B
$142K 0.01%
5,096
-3,144
-38% -$98.1K
FV icon
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$142K 0.01%
2,395
-295
-11% -$17.7K
KTOS icon
679
Kratos Defense & Security Solutions
KTOS
$11.4B
$141K 0.01%
5,302
+1,570
+42% +$40.2K
FCOM icon
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$139K 0.01%
2,356
+2
+0.1% +$116
DAL icon
681
Delta Air Lines
DAL
$60.1B
$139K 0.01%
2,287
-221
-9% -$13K
MEDP icon
682
Medpace
MEDP
$16.5B
$138K 0.01%
413
-314
-43% -$106K
APLY icon
683
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$138K 0.01%
7,574
– –
IT icon
684
Gartner
IT
$11.7B
$137K 0.01%
283
-20
-7% -$10.3K
BSTZ icon
685
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$137K 0.01%
6,525
-1,126
-15% -$23.2K
QMAR icon
686
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$137K 0.01%
4,577
+500
+12% +$14.7K
FYX icon
687
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$136K 0.01%
1,353
– –
STOT icon
688
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$135K 0.01%
2,879
-243
-8% -$11.4K
OKTA icon
689
Okta
OKTA
$25.8B
$135K 0.01%
1,692
-86
-5% -$6.67K
KBR icon
690
KBR
KBR
$4.8B
$135K 0.01%
2,350
+2,239
+2,017% +$143K
VTRS icon
691
Viatris
VTRS
$18.9B
$133K 0.01%
10,774
+1,863
+21% +$22.9K
EME icon
692
Emcor
EME
$36B
$133K 0.01%
290
+18
+7% +$8.52K
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$132K 0.01%
1,358
+1,169
+619% +$111K
FMAR icon
694
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$132K 0.01%
3,036
– –
MSTR icon
695
Strategy Inc
MSTR
$38.4B
$131K 0.01%
434
+274
+171% +$82.4K
HAS icon
696
Hasbro
HAS
$13.2B
$131K 0.01%
2,359
-4
-0.2% -$261
TXT icon
697
Textron
TXT
$15.4B
$131K 0.01%
1,712
-27
-2% -$2.26K
SYK icon
698
Stryker
SYK
$130B
$130K 0.01%
359
-142
-28% -$52.6K
XTAP icon
699
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$130K 0.01%
3,751
+1,426
+61% +$48.8K
WAT icon
700
Waters Corp
WAT
$39.9B
$130K 0.01%
350
+339
+3,082% +$124K
26 27
28
29 30

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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.