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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
AUPH icon
201
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.02M 0.09%
110,890
-29,135
-21% -$238K
OKE icon
202
Oneok
OKE
$54.5B
$1M 0.09%
9,936
-939
-9% -$96.1K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.72B
$1,000K 0.09%
14,854
+604
+4% +$68K
STEL
204
DELISTED
Stellar Bancorp
STEL
$978K 0.09%
34,501
+28,129
+441% +$801K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$975K 0.09%
11,000
-3
-0% -$259
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.6B
$963K 0.08%
3,385
-1,165
-26% -$339K
BAUG icon
207
Innovator US Equity Buffer ETF August
BAUG
$199M
$962K 0.08%
22,016
– –
DHI icon
208
D.R. Horton
DHI
$42.3B
$961K 0.08%
6,885
+3,619
+111% +$605K
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$959K 0.08%
11,651
+2,983
+34% +$216K
LRCX icon
210
Lam Research
LRCX
$390B
$948K 0.08%
13,141
-2,529
-16% -$192K
TSCO icon
211
Tractor Supply
TSCO
$18.1B
$947K 0.08%
18,001
-974
-5% -$55K
LHX icon
212
L3Harris
LHX
$53.4B
$937K 0.08%
4,485
-370
-8% -$88.7K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$936K 0.08%
14,158
+232
+2% +$16.1K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$922K 0.08%
9,096
-1,240
-12% -$122K
XBOC icon
215
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$920K 0.08%
30,347
-6,053
-17% -$182K
SLB icon
216
SLB Ltd
SLB
$75B
$911K 0.08%
24,096
-180
-0.7% -$7.56K
AMT icon
217
American Tower
AMT
$80.4B
$910K 0.08%
5,003
+206
+4% +$42.7K
BJAN icon
218
Innovator US Equity Buffer ETF January
BJAN
$348M
$904K 0.08%
18,865
-2,170
-10% -$103K
VST icon
219
Vistra
VST
$47.4B
$898K 0.08%
6,409
+98
+2% +$13.6K
SHEL icon
220
Shell
SHEL
$245B
$895K 0.08%
14,492
+531
+4% +$34.8K
MLPA icon
221
Global X MLP ETF
MLPA
$2.26B
$889K 0.08%
18,046
+2,000
+12% +$98.1K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$888K 0.08%
18,501
+1,438
+8% +$69.1K
FBCG
223
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$872K 0.08%
18,645
-5,685
-23% -$258K
EJAN icon
224
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$872K 0.08%
29,456
+3,195
+12% +$98K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$872K 0.08%
18,119
+7,734
+74% +$387K
7 8
9
10 11

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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.