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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
FMAR icon
601
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$170K 0.02%
4,036
+1,000
+33% +$43.4K
GNL icon
602
Global Net Lease
GNL
$1.95B
$170K 0.02%
21,143
+4,917
+30% +$36.9K
MET icon
603
MetLife
MET
$62.1B
$170K 0.02%
2,116
– –
QMNV
604
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$170K 0.02%
8,672
+6,500
+299% +$132K
EOCT icon
605
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$170K 0.02%
6,363
-1,000
-14% -$26.5K
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$169K 0.02%
2,486
– –
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$169K 0.02%
3,354
– –
NET icon
608
Cloudflare
NET
$107B
$169K 0.02%
1,496
– –
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$168K 0.02%
969
– –
ELAN icon
610
Elanco Animal Health
ELAN
$11.1B
$168K 0.02%
16,000
– –
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$168K 0.02%
7,160
+49
+0.7% +$1.16K
IRTR icon
612
iShares LifePath Retirement ETF
IRTR
$59.1M
$167K 0.02%
5,872
+2,538
+76% +$72.6K
CGBD icon
613
Carlyle Secured Lending
CGBD
$758M
$167K 0.01%
10,297
+1,500
+17% +$26.5K
IBAT icon
614
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$165K 0.01%
7,792
-333
-4% -$7.41K
XHYD
615
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$165K 0.01%
4,380
– –
XHYI
616
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$164K 0.01%
4,380
– –
COKE icon
617
Coca-Cola Consolidated
COKE
$12.8B
$163K 0.01%
1,210
+180
+17% +$24.2K
HUM icon
618
Humana
HUM
$46.2B
$163K 0.01%
616
+7
+1% +$1.89K
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$163K 0.01%
4,454
+3,593
+417% +$148K
EOI
620
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$161K 0.01%
8,594
– –
NLY icon
621
Annaly Capital Management
NLY
$17.4B
$160K 0.01%
7,888
-474
-6% -$9.76K
CAG icon
622
Conagra Brands
CAG
$7.23B
$160K 0.01%
5,996
+3,634
+154% +$93.8K
EALT icon
623
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$159K 0.01%
5,178
+200
+4% +$6.46K
ZS icon
624
Zscaler
ZS
$27.3B
$158K 0.01%
798
+548
+219% +$109K
CLF icon
625
Cleveland-Cliffs
CLF
$6.99B
$158K 0.01%
19,200
+16,900
+735% +$172K
23 24
25
26 27

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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.