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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
BIIB icon
851
Biogen
BIIB
$30.7B
$71.6K 0.01%
477
– –
ASML icon
852
ASML
ASML
$669B
$71.6K 0.01%
103
-121
-54% -$86.9K
EJUL icon
853
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$71.6K 0.01%
2,895
-3,586
-55% -$90.3K
SCHX icon
854
Schwab US Large- Cap ETF
SCHX
$74.6B
$71.5K 0.01%
3,071
-1,465
-32% -$34.1K
FTGC icon
855
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$71.4K 0.01%
2,985
– –
FAF icon
856
First American
FAF
$7.58B
$70.6K 0.01%
1,137
+2
+0.2% +$130
LRGF icon
857
iShares US Equity Factor ETF
LRGF
$3.71B
$70.5K 0.01%
1,164
-93
-7% -$5.65K
FL
858
DELISTED
Foot Locker
FL
$70.5K 0.01%
3,206
– –
BHM icon
859
Bluerock Homes Trust
BHM
$34.9M
$70.2K 0.01%
5,309
-720
-12% -$10.5K
LQDH icon
860
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$70.1K 0.01%
755
– –
RCL icon
861
Royal Caribbean
RCL
$85.6B
$69.8K 0.01%
300
-17
-5% -$3.77K
SGDM icon
862
Sprott Gold Miners ETF
SGDM
$662M
$69.5K 0.01%
2,525
+25
+1% +$755
KR icon
863
Kroger
KR
$34.8B
$69.3K 0.01%
1,131
– –
SPOT icon
864
Spotify
SPOT
$100B
$69.1K 0.01%
153
-8
-5% -$3.43K
EOG icon
865
EOG Resources
EOG
$70.7B
$68.9K 0.01%
572
-1,891
-77% -$242K
IBDS icon
866
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$68K 0.01%
2,840
+2,003
+239% +$48.2K
STZ icon
867
Constellation Brands
STZ
$23.2B
$68K 0.01%
310
+1
+0.3% +$238
MLPX icon
868
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$68K 0.01%
1,129
– –
CGDG icon
869
Capital Group Dividend Growers ETF
CGDG
$5.62B
$67.9K 0.01%
2,300
– –
FR icon
870
First Industrial Realty Trust
FR
$8.44B
$67.8K 0.01%
1,353
+1
+0.1% +$53
ISCV icon
871
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$67.8K 0.01%
1,075
– –
LUCD icon
872
Lucid Diagnostics
LUCD
$184M
$67.2K 0.01%
+83,999
New +$74.1K
EMBJ
873
Embraer S.A. ADS
EMBJ
$13B
$65.9K 0.01%
1,811
+31
+2% +$1.12K
STLA icon
874
Stellantis
STLA
$20.8B
$65.2K 0.01%
+5,000
New +$66.3K
CAG icon
875
Conagra Brands
CAG
$7.23B
$65.1K 0.01%
2,362
+26
+1% +$738
33 34
35
36 37

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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.