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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
CPT icon
726
Camden Property Trust
CPT
$11.3B
$102K 0.01%
833
– –
ROK icon
727
Rockwell Automation
ROK
$49B
$102K 0.01%
394
-301
-43% -$83.8K
TFC icon
728
Truist Financial
TFC
$64B
$102K 0.01%
2,469
+261
+12% +$11.6K
MDY icon
729
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$101K 0.01%
190
-25
-12% -$14.2K
FXR icon
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$100K 0.01%
1,443
– –
FYBR
731
DELISTED
Frontier Communications
FYBR
$100K 0.01%
2,800
– –
MEAR icon
732
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K 0.01%
1,997
-18
-0.9% -$903
FELC icon
733
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$99.8K 0.01%
3,199
+1,295
+68% +$42.6K
SYK icon
734
Stryker
SYK
$130B
$99.3K 0.01%
267
-92
-26% -$35K
DAL icon
735
Delta Air Lines
DAL
$60.1B
$98.2K 0.01%
2,253
-34
-1% -$2.02K
L icon
736
Loews
L
$23.6B
$97.5K 0.01%
1,061
– –
DKNG icon
737
DraftKings
DKNG
$11.9B
$97.5K 0.01%
2,935
-21
-0.7% -$863
AWK icon
738
American Water Works
AWK
$26.9B
$97.3K 0.01%
660
-196
-23% -$25.8K
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$97.2K 0.01%
1,190
– –
ULS icon
740
UL Solutions
ULS
$15.8B
$97K 0.01%
1,721
+1
+0.1% +$53
SILA
741
DELISTED
Sila Realty Trust
SILA
$97K 0.01%
3,630
+1,015
+39% +$25.3K
JPIB icon
742
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$96.8K 0.01%
2,022
+5
+0.2% +$239
SGDM icon
743
Sprott Gold Miners ETF
SGDM
$662M
$95.8K 0.01%
2,525
– –
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95.4K 0.01%
1,767
+47
+3% +$2.53K
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$95.2K 0.01%
2,842
+1,292
+83% +$46.1K
RSSE
746
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$95.2K 0.01%
4,800
– –
TPB icon
747
Turning Point Brands
TPB
$1.74B
$95K 0.01%
1,598
– –
FSCO
748
FS Credit Opportunities Corp
FSCO
$1.02B
$94.4K 0.01%
13,387
+247
+2% +$1.72K
CCI icon
749
Crown Castle
CCI
$32.2B
$93.9K 0.01%
901
-4,869
-84% -$455K
SAUG icon
750
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$93.2K 0.01%
4,140
-145
-3% -$3.4K
28 29
30
31 32

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NCL
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LCM
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VNT
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GWANC
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FDCP
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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.