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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
EUSA icon
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$4.22M 0.38%
45,083
-8,420
-16% -$815K
CVX icon
52
Chevron
CVX
$366B
$4.18M 0.37%
24,991
-10,646
-30% -$1.67M
WMT icon
53
Walmart Inc
WMT
$890B
$4.17M 0.37%
47,459
+5,909
+14% +$554K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.6M 0.32%
+71,000
New +$3.61M
NVDY icon
55
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.55M 0.32%
230,839
-22,535
-9% -$442K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.52M 0.31%
133,017
-831
-0.6% -$21.7K
GOCT icon
57
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$3.51M 0.31%
102,144
-4,200
-4% -$148K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.5M 0.31%
94,105
+5,584
+6% +$211K
GFEB icon
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.44M 0.31%
93,608
+2,692
+3% +$101K
QTJA icon
60
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$3.4M 0.3%
144,544
-40,169
-22% -$1.01M
MA icon
61
Mastercard
MA
$493B
$3.39M 0.3%
6,179
-301
-5% -$164K
NFLX icon
62
Netflix
NFLX
$309B
$3.38M 0.3%
36,290
+90
+0.2% +$8.56K
PM icon
63
Philip Morris
PM
$295B
$3.35M 0.3%
21,081
-575
-3% -$81.4K
VZ icon
64
Verizon
VZ
$196B
$3.31M 0.3%
72,899
-35,077
-32% -$1.46M
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$3.27M 0.29%
48,168
+5,024
+12% +$379K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$3.22M 0.29%
172,952
-4,862
-3% -$94.7K
IBM icon
67
IBM
IBM
$224B
$3.21M 0.29%
12,894
-27
-0.2% -$6.6K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$3.2M 0.29%
22,763
+291
+1% +$45.3K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.16M 0.28%
88,555
-2,728
-3% -$99.1K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.11M 0.28%
25,528
-10,775
-30% -$1.39M
MMM icon
71
3M
MMM
$94.3B
$3.04M 0.27%
20,675
-6,377
-24% -$937K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.02M 0.27%
44,406
-38,307
-46% -$2.86M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.99M 0.27%
108,463
-641
-0.6% -$17.5K
MCD icon
74
McDonald's
MCD
$195B
$2.7M 0.24%
8,632
-1,595
-16% -$477K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.66M 0.24%
36,771
-943
-3% -$66.7K
1 2
3
4 5

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GWANC
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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.