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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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$83.1K 0.01%
802
-26
-3% -$2.78K
SHYG icon
777
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82.9K 0.01%
1,949
-39,341
-95% -$1.69M
RKLB icon
778
Rocket Lab Corp
RKLB
$51.8B
$81K 0.01%
4,528
-1,189
-21% -$28.5K
ITDE icon
779
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$80.7K 0.01%
2,625
+2,504
+2,069% +$78.8K
OCSL icon
780
Oaktree Specialty Lending
OCSL
$1.14B
$80.5K 0.01%
5,243
-1,033
-16% -$16.2K
MAR icon
781
Marriott International
MAR
$92.3B
$80.4K 0.01%
337
+16
+5% +$4.35K
MSCI icon
782
MSCI
MSCI
$40.9B
$80.3K 0.01%
142
+19
+15% +$11K
IYG icon
783
iShares US Financial Services ETF
IYG
$2.2B
$80.3K 0.01%
1,022
-7,081
-87% -$570K
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$79.7K 0.01%
1,403
-414
-23% -$25.2K
EOG icon
785
EOG Resources
EOG
$70.7B
$79.6K 0.01%
621
+49
+9% +$6.31K
AVMA icon
786
Avantis Moderate Allocation ETF
AVMA
$81.3M
$79.5K 0.01%
1,371
– –
VIK icon
787
Viking Holdings
VIK
$47.2B
$79.4K 0.01%
1,998
– –
LAMR icon
788
Lamar Advertising Co
LAMR
$16.3B
$79.4K 0.01%
698
+3
+0.4% +$365
AVB icon
789
AvalonBay Communities
AVB
$26.8B
$78.9K 0.01%
368
+1
+0.3% +$217
PDI icon
790
PIMCO Dynamic Income Fund
PDI
$7.42B
$78.1K 0.01%
3,942
+1,464
+59% +$28.5K
KMX icon
791
CarMax
KMX
$8.26B
$77.9K 0.01%
1,000
– –
VST icon
792
Vistra
VST
$47.4B
$77.5K 0.01%
660
-5,749
-90% -$859K
ITW icon
793
Illinois Tool Works
ITW
$84.5B
$77.5K 0.01%
313
-62
-17% -$15.9K
GPC icon
794
Genuine Parts
GPC
$18.7B
$77.2K 0.01%
648
– –
OCTJ icon
795
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$77.1K 0.01%
3,245
-105
-3% -$2.52K
MTN icon
796
Vail Resorts
MTN
$5.3B
$76.5K 0.01%
478
+100
+26% +$16.6K
LIN icon
797
Linde
LIN
$226B
$76.4K 0.01%
164
-275
-63% -$124K
UCON icon
798
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$75.8K 0.01%
3,061
-1,604
-34% -$39.7K
HAL icon
799
Halliburton
HAL
$26.6B
$75.4K 0.01%
2,972
-125
-4% -$3.29K
VYMI icon
800
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$75.4K 0.01%
+1,023
New +$73.4K
30 31
32
33 34

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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.