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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
FIX icon
351
Comfort Systems
FIX
$59.6B
$447K 0.04%
1,386
+491
+55% +$198K
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$445K 0.04%
8,757
-386
-4% -$19.6K
KHPI
353
Kensington Hedged Premium Income ETF
KHPI
$421M
$445K 0.04%
18,566
+1,155
+7% +$29.1K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23B
$444K 0.04%
6,482
-1,898
-23% -$131K
GLW icon
355
Corning
GLW
$143B
$444K 0.04%
9,698
– –
TSME icon
356
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$442K 0.04%
13,264
+2,626
+25% +$95.4K
GEV icon
357
GE Vernova
GEV
$264B
$439K 0.04%
1,439
+127
+10% +$44.3K
IBDQ
358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$437K 0.04%
17,365
– –
DE icon
359
Deere & Co
DE
$168B
$434K 0.04%
925
+22
+2% +$10.3K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$434K 0.04%
5,430
+14
+0.3% +$1.15K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$428K 0.04%
4,815
+1,955
+68% +$193K
FHEQ icon
362
Fidelity Hedged Equity ETF
FHEQ
$957M
$425K 0.04%
16,119
+41
+0.3% +$1.12K
WPC icon
363
W.P. Carey
WPC
$16.4B
$424K 0.04%
6,721
+1,642
+32% +$97.2K
XYZ
364
Block Inc
XYZ
$47.5B
$424K 0.04%
7,806
+125
+2% +$9.33K
DEO icon
365
Diageo
DEO
$53.6B
$422K 0.04%
4,027
+164
+4% +$18.5K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$191B
$422K 0.04%
2,441
-415
-15% -$72.4K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$419K 0.04%
7,284
-271
-4% -$15.8K
XTJA icon
368
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$413K 0.04%
15,375
-550
-3% -$15.3K
AMAT icon
369
Applied Materials
AMAT
$428B
$412K 0.04%
2,842
+1,896
+200% +$319K
RDVI icon
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$412K 0.04%
17,366
+440
+3% +$10.9K
CII icon
371
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$410K 0.04%
22,190
-10,564
-32% -$212K
KKR icon
372
KKR & Co
KKR
$92.3B
$409K 0.04%
3,535
+2
+0.1% +$275
ZTS icon
373
Zoetis
ZTS
$30B
$405K 0.04%
2,461
-258
-9% -$42.9K
FJUN icon
374
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$402K 0.04%
8,057
-1,693
-17% -$87.4K
TJUL icon
375
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$402K 0.04%
14,325
-165
-1% -$4.62K
13 14
15
16 17

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VNT
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GWANC
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FDCP
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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.