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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
SFLR icon
476
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$275K 0.02%
8,745
– –
EBAY icon
477
eBay
EBAY
$49.8B
$274K 0.02%
4,049
+2,031
+101% +$135K
EQWL icon
478
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$273K 0.02%
2,650
+2,456
+1,266% +$258K
DDOG icon
479
Datadog
DDOG
$84B
$272K 0.02%
2,743
+346
+14% +$43.7K
NEM icon
480
Newmont
NEM
$119B
$272K 0.02%
5,629
-10
-0.2% -$439
PR
481
Permian Resources
PR
$16.9B
$270K 0.02%
19,492
+2,400
+14% +$34.4K
MP icon
482
MP Materials
MP
$9.1B
$269K 0.02%
11,019
+9,095
+473% +$211K
XBJL icon
483
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$268K 0.02%
7,927
– –
VICI icon
484
VICI Properties
VICI
$29.4B
$266K 0.02%
8,164
-4,000
-33% -$123K
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265K 0.02%
3,886
+3,348
+622% +$252K
SYM icon
486
Symbotic
SYM
$5.22B
$262K 0.02%
12,965
+135
+1% +$3.45K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$262K 0.02%
2,832
– –
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$261K 0.02%
6,359
-65
-1% -$2.69K
IDEV icon
489
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$261K 0.02%
3,783
+75
+2% +$5.12K
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$261K 0.02%
5,278
-6,653
-56% -$325K
KLAC icon
491
KLA
KLAC
$259B
$260K 0.02%
3,830
-10
-0.3% -$720
DECK icon
492
Deckers Outdoor
DECK
$13.3B
$260K 0.02%
2,328
-118
-5% -$19.1K
HTGC icon
493
Hercules Capital
HTGC
$3.23B
$260K 0.02%
13,548
+10
+0.1% +$202
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.02%
4,210
– –
GMAY icon
495
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$260K 0.02%
7,168
– –
JCI icon
496
Johnson Controls International
JCI
$92.2B
$259K 0.02%
3,238
+1
+0% +$82
TMO icon
497
Thermo Fisher Scientific
TMO
$220B
$259K 0.02%
521
+17
+3% +$9.21K
MSI icon
498
Motorola Solutions
MSI
$77.4B
$258K 0.02%
588
-87
-13% -$38.8K
XYLD icon
499
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$257K 0.02%
6,497
+2,605
+67% +$108K
CRON
500
Cronos Group
CRON
$1.14B
$256K 0.02%
141,570
-26,950
-16% -$52.1K
18 19
20
21 22

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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.