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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
BAI
401
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$362K 0.03%
16,535
+10,485
+173% +$277K
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$360K 0.03%
744
-52
-7% -$27.3K
OCTH icon
403
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$359K 0.03%
15,181
-1,063
-7% -$25.6K
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$359K 0.03%
7,790
-15,782
-67% -$719K
HSY icon
405
Hershey
HSY
$36.6B
$356K 0.03%
2,081
+55
+3% +$9.01K
XMMO icon
406
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$356K 0.03%
+3,126
New +$385K
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$1.27B
$355K 0.03%
6,716
+6
+0.1% +$308
AFL icon
408
Aflac
AFL
$62.6B
$354K 0.03%
3,185
+403
+14% +$42.7K
NAPR icon
409
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$354K 0.03%
7,423
-250
-3% -$12.6K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.09B
$353K 0.03%
5,737
– –
BP icon
411
BP
BP
$107B
$353K 0.03%
10,446
-1,393
-12% -$45.5K
RC
412
Ready Capital
RC
$308M
$350K 0.03%
68,696
+4,740
+7% +$29.2K
ATO icon
413
Atmos Energy
ATO
$28.8B
$348K 0.03%
+2,253
New +$329K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$914M
$347K 0.03%
3,042
– –
NOCT icon
415
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$346K 0.03%
6,960
-2,040
-23% -$105K
IBHE
416
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$342K 0.03%
14,725
-4,700
-24% -$109K
MRVL icon
417
Marvell Technology
MRVL
$196B
$340K 0.03%
5,529
+1,398
+34% +$136K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$340K 0.03%
2,843
+1
+0% +$125
EIS icon
419
iShares MSCI Israel ETF
EIS
$909M
$340K 0.03%
+4,575
New +$363K
ARM icon
420
Arm
ARM
$302B
$340K 0.03%
3,185
+400
+14% +$55.8K
BKHY icon
421
BNY Mellon High Yield Beta ETF
BKHY
$161M
$339K 0.03%
7,122
-2,199
-24% -$106K
SBR
422
Sabine Royalty Trust
SBR
$1.05B
$338K 0.03%
5,000
– –
FESM icon
423
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$337K 0.03%
11,432
-70
-0.6% -$2.24K
XTRE icon
424
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$336K 0.03%
6,776
– –
XFIV icon
425
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$336K 0.03%
6,838
– –
15 16
17
18 19

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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.