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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
HOMB icon
451
Home BancShares
HOMB
$6.18B
$307K 0.03%
10,854
– –
ASO icon
452
Academy Sports + Outdoors
ASO
$2.98B
$305K 0.03%
6,688
+1,101
+20% +$56.5K
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$304K 0.03%
5,058
– –
TMUS icon
454
T-Mobile US
TMUS
$190B
$301K 0.03%
1,129
+160
+17% +$39.4K
DDEC icon
455
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$300K 0.03%
7,657
-670
-8% -$27K
VOOV icon
456
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$298K 0.03%
1,616
– –
KJUL icon
457
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$297K 0.03%
10,622
-200
-2% -$5.85K
CLOA icon
458
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$297K 0.03%
+5,732
New +$297K
IBHF icon
459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$296K 0.03%
12,750
– –
DPZ icon
460
Domino's
DPZ
$11.6B
$295K 0.03%
642
-93
-13% -$42.1K
JD icon
461
JD.com
JD
$44.5B
$293K 0.03%
7,137
-1,368
-16% -$54.9K
INDA icon
462
iShares MSCI India ETF
INDA
$6.63B
$293K 0.03%
5,691
-365
-6% -$18.4K
MDT icon
463
Medtronic
MDT
$112B
$290K 0.03%
3,228
+9
+0.3% +$805
XUSP icon
464
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$289K 0.03%
7,744
– –
FCX icon
465
Freeport-McMoran
FCX
$97.5B
$289K 0.03%
7,626
-2,157
-22% -$82.5K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$102B
$285K 0.03%
1,475
+20
+1% +$4.18K
MTB icon
467
M&T Bank
MTB
$36.2B
$284K 0.03%
1,591
+160
+11% +$30.3K
QMMY
468
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$284K 0.03%
13,635
-1,500
-10% -$32.5K
EMN icon
469
Eastman Chemical
EMN
$8.42B
$282K 0.03%
3,202
-52
-2% -$4.91K
MUNI icon
470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$280K 0.03%
5,437
-1,121
-17% -$58.1K
PARA
471
DELISTED
Paramount Global Class B
PARA
$278K 0.02%
23,266
-2,650
-10% -$29.6K
PSA icon
472
Public Storage
PSA
$61.3B
$278K 0.02%
927
+8
+0.9% +$2.39K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.02%
5,457
+254
+5% +$12.9K
EWY icon
474
iShares MSCI South Korea ETF
EWY
$24.1B
$277K 0.02%
5,122
-165
-3% -$9.15K
CELH icon
475
Celsius Holdings
CELH
$7.03B
$275K 0.02%
7,709
+3,150
+69% +$85.8K
17 18
19
20 21

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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.