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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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$75.2K 0.01%
8,740
-13,394
-61% -$117K
QMFE
802
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$75.1K 0.01%
+3,960
New +$76.6K
CHRW icon
803
C.H. Robinson
CHRW
$17.5B
$75K 0.01%
732
-159
-18% -$16.1K
FAF icon
804
First American
FAF
$7.58B
$74.8K 0.01%
1,140
+3
+0.3% +$190
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.7K 0.01%
825
-2,933
-78% -$266K
VYM icon
806
Vanguard High Dividend Yield ETF
VYM
$83.5B
$74.5K 0.01%
577
+82
+17% +$10.7K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$74.4K 0.01%
2,298
– –
SSNC icon
808
SS&C Technologies
SSNC
$18.6B
$74.4K 0.01%
+891
New +$73.7K
WHR icon
809
Whirlpool
WHR
$2.82B
$74.4K 0.01%
825
-4,605
-85% -$488K
FDIG icon
810
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$74.3K 0.01%
3,067
-7,262
-70% -$227K
HAWX icon
811
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$73.7K 0.01%
2,205
+720
+48% +$24.1K
CI icon
812
Cigna
CI
$74.6B
$73.2K 0.01%
222
+48
+28% +$14.5K
PAA icon
813
Plains All American Pipeline
PAA
$16.1B
$73.2K 0.01%
3,658
+50
+1% +$988
FR icon
814
First Industrial Realty Trust
FR
$8.44B
$73.1K 0.01%
1,355
+2
+0.1% +$108
ITDD icon
815
iShares LifePath Target Date 2040 ETF
ITDD
$108M
$72.7K 0.01%
+2,385
New +$73.9K
JPST icon
816
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$72.6K 0.01%
1,433
+531
+59% +$26.8K
TT icon
817
Trane Technologies
TT
$106B
$72.5K 0.01%
215
+2
+0.9% +$723
ARTY
818
iShares Future AI & Tech ETF
ARTY
$3.81B
$72.1K 0.01%
2,294
+252
+12% +$9.34K
KHC icon
819
Kraft Heinz
KHC
$30B
$71.9K 0.01%
2,364
-697
-23% -$20.9K
EJUL icon
820
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$71.9K 0.01%
2,846
-49
-2% -$1.23K
CRAK icon
821
VanEck Oil Refiners ETF
CRAK
$253M
$71.8K 0.01%
2,500
+500
+25% +$14.4K
CGDG icon
822
Capital Group Dividend Growers ETF
CGDG
$5.62B
$71.1K 0.01%
2,300
– –
WPM icon
823
Wheaton Precious Metals
WPM
$60.9B
$70.2K 0.01%
905
– –
YMAG icon
824
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$70.1K 0.01%
4,695
-434
-8% -$7.54K
SBAC icon
825
SBA Communications
SBAC
$19.5B
$70K 0.01%
318
-82
-21% -$17.2K
31 32
33
34 35

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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.