We are live on ! Find out more
SS

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
NTRS icon
751
Northern Trust
NTRS
$33.9B
$93K 0.01%
942
+220
+30% +$23.4K
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.7B
$92.1K 0.01%
829
-1,061
-56% -$115K
YDEC icon
753
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$91.6K 0.01%
3,863
+3,363
+673% +$78.9K
BSV icon
754
Vanguard Short-Term Bond ETF
BSV
$45.6B
$91.6K 0.01%
1,170
-313
-21% -$24.3K
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$74.6B
$91.3K 0.01%
4,136
+1,065
+35% +$24.8K
FV icon
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$91.3K 0.01%
1,664
-731
-31% -$43.4K
AIT icon
757
Applied Industrial Technologies
AIT
$13.3B
$90.8K 0.01%
+403
New +$99.3K
IBDS icon
758
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$90.3K 0.01%
3,735
+895
+32% +$21.5K
RWK icon
759
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$89.7K 0.01%
+831
New +$96.5K
PAPR icon
760
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$89.2K 0.01%
2,500
– –
BAPR icon
761
Innovator US Equity Buffer ETF April
BAPR
$411M
$88.3K 0.01%
2,080
-46,565
-96% -$2.07M
BKH icon
762
Black Hills Corp
BKH
$5.69B
$88.2K 0.01%
1,455
-241
-14% -$14.3K
IJUL icon
763
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$87.8K 0.01%
3,015
– –
CG icon
764
Carlyle Group
CG
$17.2B
$87.2K 0.01%
2,000
– –
BJUL icon
765
Innovator US Equity Buffer ETF July
BJUL
$353M
$87K 0.01%
2,015
-800
-28% -$35.8K
ROBT icon
766
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$86.9K 0.01%
2,137
– –
PHDG icon
767
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$86.6K 0.01%
2,374
+1
+0% +$38
LUMN icon
768
Lumen
LUMN
$6.44B
$86.1K 0.01%
21,968
-156
-0.7% -$777
ON icon
769
ON Semiconductor
ON
$31.6B
$86.1K 0.01%
2,115
+400
+23% +$20.1K
SPOT icon
770
Spotify
SPOT
$100B
$85.8K 0.01%
156
+3
+2% +$1.68K
BJUN icon
771
Innovator US Equity Buffer ETF June
BJUN
$322M
$85.1K 0.01%
2,100
– –
FXL icon
772
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$85K 0.01%
643
-359
-36% -$53.2K
IAPR icon
773
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$84.8K 0.01%
3,078
-200
-6% -$5.52K
TPHE
774
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$84.3K 0.01%
+3,286
New +$83.6K
BITQ icon
775
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$83.3K 0.01%
6,863
+3
+0% +$49
29 30
31
32 33

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.