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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
SAIC icon
876
Saic
SAIC
$5.35B
$58.4K 0.01%
520
– –
TTE icon
877
TotalEnergies
TTE
$190B
$57.4K 0.01%
887
– –
VTWG icon
878
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$55.9K 0.01%
300
– –
AR icon
879
Antero Resources
AR
$10.7B
$55.7K 0.01%
+1,378
New +$52.9K
FLTB icon
880
Fidelity Limited Term Bond ETF
FLTB
$435M
$55.7K 0.01%
1,111
+2
+0.2% +$100
VB icon
881
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55.5K 0.01%
250
-727
-74% -$174K
PNOV icon
882
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$55.3K ﹤0.01%
1,486
-220
-13% -$8.36K
ILMN icon
883
Illumina
ILMN
$28.4B
$54.9K ﹤0.01%
692
-24
-3% -$2.6K
FLS icon
884
Flowserve
FLS
$10.2B
$54.8K ﹤0.01%
1,123
-269
-19% -$15.3K
VFH icon
885
Vanguard Financials ETF
VFH
$13.8B
$54.8K ﹤0.01%
458
+173
+61% +$21.1K
TOL icon
886
Toll Brothers
TOL
$14.5B
$54.4K ﹤0.01%
515
+415
+415% +$49.8K
ALT icon
887
Altimmune
ALT
$599M
$54.2K ﹤0.01%
10,844
– –
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$53.5K ﹤0.01%
2,493
– –
FNF icon
889
Fidelity National Financial
FNF
$13.5B
$53.5K ﹤0.01%
822
– –
GSG icon
890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$53.1K ﹤0.01%
2,331
– –
QTUM icon
891
Defiance Quantum ETF
QTUM
$5.65B
$52.6K ﹤0.01%
+706
New +$57.1K
SPGI icon
892
S&P Global
SPGI
$120B
$52.6K ﹤0.01%
104
-855
-89% -$437K
NSC icon
893
Norfolk Southern
NSC
$75.1B
$52.4K ﹤0.01%
221
+186
+531% +$45.3K
DFS
894
DELISTED
Discover Financial Services
DFS
$52.2K ﹤0.01%
306
-9
-3% -$1.65K
AAL icon
895
American Airlines Group
AAL
$10.6B
$51.9K ﹤0.01%
4,922
-3,810
-44% -$57.4K
COR icon
896
Cencora
COR
$61.2B
$51.7K ﹤0.01%
186
– –
UHS icon
897
Universal Health Services
UHS
$10.5B
$51.3K ﹤0.01%
273
-21
-7% -$3.83K
YMAR icon
898
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$51K ﹤0.01%
2,127
+827
+64% +$19.6K
FTHY
899
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$51K ﹤0.01%
3,527
+12
+0.3% +$174
GFL icon
900
GFL Environmental
GFL
$14.9B
$50.6K ﹤0.01%
+1,047
New +$47.5K
34 35
36
37 38

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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.