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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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$442M
$401K 0.04%
2,756
-25
-0.9% -$3.76K
XTJL icon
377
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$400K 0.04%
12,064
+149
+1% +$5.06K
FDRR icon
378
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$399K 0.04%
7,984
– –
CARR icon
379
Carrier Global
CARR
$52.8B
$398K 0.04%
6,283
-1,393
-18% -$92.6K
RACE icon
380
Ferrari
RACE
$72.5B
$397K 0.04%
928
+64
+7% +$28.8K
IJAN icon
381
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$395K 0.04%
12,349
+857
+7% +$27.1K
OCTD
382
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$394K 0.04%
16,852
-155
-0.9% -$3.72K
MLPA icon
383
Global X MLP ETF
MLPA
$2.26B
$394K 0.04%
7,397
-10,649
-59% -$560K
AGNC icon
384
AGNC Investment
AGNC
$12.9B
$391K 0.03%
40,785
-5,858
-13% -$58.5K
QMAG
385
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$389K 0.03%
19,250
-500
-3% -$10.5K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$388K 0.03%
7,411
-49
-0.7% -$2.55K
DMAR icon
387
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$388K 0.03%
10,294
-375
-4% -$14.4K
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$387K 0.03%
3,850
– –
D icon
389
Dominion Energy
D
$59.3B
$381K 0.03%
6,800
-310
-4% -$17.1K
QDEC icon
390
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$381K 0.03%
14,565
+7,700
+112% +$212K
SOLV icon
391
Solventum
SOLV
$14.1B
$379K 0.03%
4,988
-1,949
-28% -$145K
IAK icon
392
iShares US Insurance ETF
IAK
$540M
$378K 0.03%
+2,742
New +$358K
FMAY icon
393
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$378K 0.03%
8,181
– –
APRH icon
394
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$376K 0.03%
15,323
-7,984
-34% -$198K
CME icon
395
CME Group
CME
$94.8B
$373K 0.03%
1,407
+536
+62% +$132K
SO icon
396
Southern Company
SO
$107B
$372K 0.03%
4,044
-1,582
-28% -$137K
ICE icon
397
Intercontinental Exchange
ICE
$84.4B
$366K 0.03%
2,123
+164
+8% +$26.9K
DFEB icon
398
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$366K 0.03%
8,677
+1,970
+29% +$84.6K
MCO icon
399
Moody's
MCO
$82.7B
$363K 0.03%
780
+677
+657% +$326K
WM icon
400
Waste Management
WM
$91B
$363K 0.03%
1,569
+556
+55% +$123K
14 15
16
17 18

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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.