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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
BKR icon
701
Baker Hughes
BKR
$61.1B
$130K 0.01%
3,165
+3,047
+2,582% +$123K
XHE icon
702
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$129K 0.01%
1,466
+161
+12% +$14.5K
ZBRA icon
703
Zebra Technologies
ZBRA
$17.8B
$129K 0.01%
337
-1,414
-81% -$548K
MBB icon
704
iShares MBS ETF
MBB
$39.1B
$129K 0.01%
1,408
-372
-21% -$34.6K
NRG icon
705
NRG Energy
NRG
$24.8B
$129K 0.01%
1,402
-9
-0.6% -$834
BDEC icon
706
Innovator US Equity Buffer ETF December
BDEC
$222M
$129K 0.01%
2,979
– –
TKO icon
707
TKO Group
TKO
$13.6B
$128K 0.01%
894
– –
PBR icon
708
Petrobras
PBR
$116B
$128K 0.01%
10,031
+4,026
+67% +$56.2K
COKE icon
709
Coca-Cola Consolidated
COKE
$12.8B
$128K 0.01%
1,030
+100
+11% +$12.5K
JULH icon
710
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$127K 0.01%
5,032
-168
-3% -$4.22K
NCDL icon
711
Nuveen Churchill Direct Lending
NCDL
$633M
$127K 0.01%
7,505
+9
+0.1% +$154
BJUL icon
712
Innovator US Equity Buffer ETF July
BJUL
$353M
$126K 0.01%
2,815
– –
RIO icon
713
Rio Tinto
RIO
$164B
$126K 0.01%
2,150
-10,334
-83% -$660K
EBAY icon
714
eBay
EBAY
$49.8B
$125K 0.01%
2,018
-4
-0.2% -$254
DIV icon
715
Global X SuperDividend US ETF
DIV
$783M
$124K 0.01%
6,900
-94
-1% -$1.75K
CRH icon
716
CRH
CRH
$66.8B
$123K 0.01%
1,334
– –
PNNT
717
Pennant Park Investment Corp
PNNT
$241M
$123K 0.01%
17,577
+131
+0.8% +$908
VIGI icon
718
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$123K 0.01%
1,539
+2
+0.1% +$168
MDY icon
719
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$122K 0.01%
215
+25
+13% +$14.7K
VLUE icon
720
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$122K 0.01%
1,156
-145
-11% -$16K
SAR icon
721
Saratoga Investment
SAR
$322M
$121K 0.01%
5,082
– –
AJAN icon
722
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$121K 0.01%
4,609
– –
LUMN icon
723
Lumen
LUMN
$6.44B
$119K 0.01%
22,124
+1
+0% +$7
PHYS icon
724
Sprott Physical Gold
PHYS
$15.7B
$119K 0.01%
5,960
+2,960
+99% +$60.8K
GOF icon
725
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$119K 0.01%
7,851
+93
+1% +$1.46K
27 28
29
30 31

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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.