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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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.62B
$500K 0.04%
+13,476
New +$481K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$498K 0.04%
11,468
+1,066
+10% +$45K
TGT icon
328
Target
TGT
$68B
$498K 0.04%
4,770
+1,504
+46% +$188K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$498K 0.04%
3,113
-1,229
-28% -$198K
INTU icon
330
Intuit
INTU
$89B
$494K 0.04%
805
-270
-25% -$162K
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$492K 0.04%
5,205
-3,094
-37% -$289K
GS icon
332
Goldman Sachs
GS
$303B
$492K 0.04%
901
+2
+0.2% +$1.2K
SMH icon
333
VanEck Semiconductor ETF
SMH
$73.2B
$491K 0.04%
2,322
-291
-11% -$69.8K
STEL
334
DELISTED
Stellar Bancorp
STEL
$490K 0.04%
17,718
-16,783
-49% -$473K
CVS icon
335
CVS Health
CVS
$122B
$475K 0.04%
7,011
-415
-6% -$24.8K
CRBG icon
336
Corebridge Financial
CRBG
$15B
$474K 0.04%
15,000
+14,000
+1,400% +$453K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.38B
$473K 0.04%
7,860
+210
+3% +$13K
QSPT icon
338
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$473K 0.04%
17,840
-565
-3% -$15.6K
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.1B
$472K 0.04%
1,540
+25
+2% +$8.08K
IP icon
340
International Paper
IP
$22B
$471K 0.04%
8,823
-1,821
-17% -$99.6K
PTY icon
341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$467K 0.04%
32,267
+6,078
+23% +$88.5K
BBDC icon
342
Barings BDC
BBDC
$965M
$466K 0.04%
48,835
-4,048
-8% -$39.9K
MELI icon
343
Mercado Libre
MELI
$92.3B
$460K 0.04%
236
+26
+12% +$51.6K
SCM icon
344
Stellus Capital Investment Corp
SCM
$243M
$459K 0.04%
32,803
+3,022
+10% +$43.8K
DJUN icon
345
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$457K 0.04%
10,880
-4,517
-29% -$196K
SRE icon
346
Sempra
SRE
$54.8B
$456K 0.04%
6,396
-47
-0.7% -$3.66K
MCHP icon
347
Microchip Technology
MCHP
$46B
$455K 0.04%
9,407
-80
-0.8% -$4.46K
YSEP icon
348
FT Vest International Equity Buffer ETF September
YSEP
$123M
$455K 0.04%
20,030
– –
IYH icon
349
iShares US Healthcare ETF
IYH
$3.54B
$452K 0.04%
7,416
-7,361
-50% -$450K
FSEP icon
350
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$451K 0.04%
10,130
-5,589
-36% -$256K
12 13
14
15 16

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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.