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
ICVT icon
951
iShares Convertible Bond ETF
ICVT
$7.46B
$42K ﹤0.01%
502
+217
+76% +$18.7K
SE icon
952
Sea Limited
SE
$69.5B
$41.8K ﹤0.01%
320
– –
AGI icon
953
Alamos Gold
AGI
$13.9B
$41.4K ﹤0.01%
+1,550
New +$35K
DGRE icon
954
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$41.3K ﹤0.01%
1,700
– –
WMS icon
955
Advanced Drainage Systems
WMS
$10.9B
$40.9K ﹤0.01%
376
– –
JAJL
956
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$40.8K ﹤0.01%
1,500
-1,150
-43% -$31.5K
DLB icon
957
Dolby
DLB
$5.79B
$40.3K ﹤0.01%
502
– –
MGC icon
958
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.3K ﹤0.01%
200
-144
-42% -$30.7K
AMH icon
959
American Homes 4 Rent
AMH
$12.5B
$40.2K ﹤0.01%
1,064
+3
+0.3% +$107
HII icon
960
Huntington Ingalls Industries
HII
$12.8B
$39.8K ﹤0.01%
195
-1,047
-84% -$199K
JPIE icon
961
JPMorgan Income ETF
JPIE
$10.3B
$39.8K ﹤0.01%
863
-539
-38% -$24.7K
FWRG icon
962
First Watch Restaurant Group
FWRG
$766M
$39.3K ﹤0.01%
2,360
– –
FTCS icon
963
First Trust Capital Strength ETF
FTCS
$7.95B
$39.3K ﹤0.01%
438
-404
-48% -$36.1K
HAFN icon
964
Hafnia
HAFN
$3.75B
$39.2K ﹤0.01%
+9,414
New +$46.6K
CEG icon
965
Constellation Energy
CEG
$95.6B
$39.1K ﹤0.01%
194
+37
+24% +$9.92K
IGOV icon
966
iShares International Treasury Bond ETF
IGOV
$1.54B
$38.8K ﹤0.01%
984
-38
-4% -$1.48K
XVV icon
967
iShares ESG Screened S&P 500 ETF
XVV
$680M
$38.8K ﹤0.01%
907
-10,366
-92% -$469K
RFG icon
968
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$38.6K ﹤0.01%
880
– –
ICSH icon
969
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$38.5K ﹤0.01%
759
– –
DLTR icon
970
Dollar Tree
DLTR
$25.2B
$38.3K ﹤0.01%
510
-191
-27% -$13.7K
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$38.1K ﹤0.01%
1,000
-1,475
-60% -$57.6K
BND icon
972
Vanguard Total Bond Market
BND
$161B
$38K ﹤0.01%
517
-65
-11% -$4.72K
APOC
973
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$37.6K ﹤0.01%
+1,500
New +$38.3K
DNP icon
974
DNP Select Income Fund
DNP
$4.09B
$37.6K ﹤0.01%
3,800
– –
FXO icon
975
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37.6K ﹤0.01%
709
+6
+0.9% +$328
37 38
39
40 41

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.