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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
-0.47%
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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$702K 0.06%
8,587
-2
-0% -$161
KAPR icon
252
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$698K 0.06%
22,621
-185
-0.8% -$5.98K
FDLO icon
253
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$695K 0.06%
11,464
+5,338
+87% +$328K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$692K 0.06%
1,397
+57
+4% +$31.5K
ROST icon
255
Ross Stores
ROST
$81.9B
$690K 0.06%
5,403
+22
+0.4% +$3.08K
USB icon
256
US Bancorp
USB
$99.6B
$689K 0.06%
16,312
-894
-5% -$41.2K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$684K 0.06%
41,153
+4,921
+14% +$88.3K
IGE icon
258
iShares North American Natural Resources ETF
IGE
$758M
$679K 0.06%
14,935
-700
-4% -$31.2K
MS icon
259
Morgan Stanley
MS
$340B
$674K 0.06%
5,775
-842
-13% -$108K
JULD
260
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$672K 0.06%
27,167
+161
+0.6% +$4.05K
KVUE icon
261
Kenvue
KVUE
$36.9B
$669K 0.06%
27,910
-1,237
-4% -$27.4K
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$666K 0.06%
13,068
-260
-2% -$13.1K
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$665K 0.06%
13,366
– –
AXP icon
264
American Express
AXP
$230B
$664K 0.06%
2,468
-32
-1% -$9.46K
BNY
265
Bank of New York Mellon
BNY
$107B
$664K 0.06%
7,915
+461
+6% +$38.7K
KOCT icon
266
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$660K 0.06%
22,540
-650
-3% -$19.8K
DEA
267
Easterly Government Properties
DEA
$1.18B
$656K 0.06%
24,746
+5,486
+28% +$151K
ETN icon
268
Eaton
ETN
$174B
$654K 0.06%
2,405
+150
+7% +$46.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$648K 0.06%
10,619
-9,467
-47% -$552K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$648K 0.06%
3,789
-4,403
-54% -$788K
AVUS icon
271
Avantis US Equity ETF
AVUS
$14.4B
$644K 0.06%
6,969
+16
+0.2% +$1.56K
FMDE icon
272
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$643K 0.06%
20,519
-60
-0.3% -$1.99K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$641K 0.06%
20,049
-2,513
-11% -$84.5K
PSX icon
274
Phillips 66
PSX
$81.4B
$636K 0.06%
5,154
+644
+14% +$79.4K
ADI icon
275
Analog Devices
ADI
$190B
$631K 0.06%
3,128
-211
-6% -$45.6K
9 10
11
12 13

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Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.