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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.24%
6,342
+318
+5% +$138K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.3B
$2.63M 0.23%
76,667
-3,636
-5% -$136K
FDEM icon
78
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$2.58M 0.23%
100,951
+1,701
+2% +$43.8K
PEP icon
79
PepsiCo
PEP
$190B
$2.56M 0.23%
17,060
-3,131
-16% -$466K
SBUX icon
80
Starbucks
SBUX
$120B
$2.54M 0.23%
25,933
-376
-1% -$38.9K
VLO icon
81
Valero Energy
VLO
$85.9B
$2.54M 0.23%
19,196
-5,402
-22% -$717K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.46M 0.22%
116,734
+9,514
+9% +$222K
KJAN icon
83
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.44M 0.22%
68,207
-94
-0.1% -$3.5K
GSEP icon
84
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.39M 0.21%
69,148
– –
CSCO icon
85
Cisco
CSCO
$479B
$2.36M 0.21%
38,307
-1,749
-4% -$108K
HD icon
86
Home Depot
HD
$355B
$2.32M 0.21%
6,321
-8
-0.1% -$3.12K
NOW icon
87
ServiceNow
NOW
$129B
$2.31M 0.21%
14,485
+775
+6% +$149K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$2.3M 0.21%
80,505
-12,417
-13% -$344K
MPT
89
Medical Properties Trust
MPT
$2.81B
$2.26M 0.2%
374,192
-34,802
-9% -$176K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.25M 0.2%
21,816
-382
-2% -$43.3K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.23M 0.2%
14,536
-493
-3% -$75.3K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$2.12M 0.19%
14,578
-3,828
-21% -$566K
GJUN icon
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$2.12M 0.19%
60,381
-1,025
-2% -$37.1K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.11M 0.19%
13,086
-1,476
-10% -$265K
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$2.1M 0.19%
58,483
-925
-2% -$34K
AMGN icon
96
Amgen
AMGN
$222B
$2.05M 0.18%
6,590
-133
-2% -$39.3K
BX icon
97
Blackstone
BX
$110B
$2.03M 0.18%
14,535
+1,050
+8% +$170K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2M 0.18%
78,422
-28,948
-27% -$720K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.99M 0.18%
44,885
+3,325
+8% +$152K
IYE icon
100
iShares US Energy ETF
IYE
$1.71B
$1.98M 0.18%
40,242
+974
+2% +$46.4K
2 3
4
5 6

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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.