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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.6B
$32.3K ﹤0.01%
292
– –
REG icon
1002
Regency Centers
REG
$14.1B
$32.2K ﹤0.01%
437
+3
+0.7% +$218
SPYV icon
1003
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.1K ﹤0.01%
628
+1
+0.2% +$52
VIS icon
1004
Vanguard Industrials ETF
VIS
$8.48B
$31.9K ﹤0.01%
129
-174
-57% -$45K
CPAY icon
1005
Corpay
CPAY
$25.7B
$31.7K ﹤0.01%
91
– –
BOCT icon
1006
Innovator US Equity Buffer ETF October
BOCT
$289M
$31.5K ﹤0.01%
750
– –
VMI icon
1007
Valmont Industries
VMI
$9.53B
$31.5K ﹤0.01%
110
– –
PLD icon
1008
Prologis
PLD
$133B
$31.3K ﹤0.01%
280
– –
FPE icon
1009
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.3K ﹤0.01%
1,778
+7
+0.4% +$124
HLX icon
1010
Helix Energy Solutions
HLX
$1.41B
$31K ﹤0.01%
3,732
– –
HEI icon
1011
HEICO Corp
HEI
$51.4B
$31K ﹤0.01%
116
– –
IXG icon
1012
iShares Global Financials ETF
IXG
$700M
$30.9K ﹤0.01%
300
-597
-67% -$60.6K
HOLX
1013
DELISTED
Hologic
HOLX
$30.9K ﹤0.01%
500
– –
LUV icon
1014
Southwest Airlines
LUV
$23B
$30.9K ﹤0.01%
919
-219
-19% -$6.93K
YUM icon
1015
Yum! Brands
YUM
$41.1B
$30.7K ﹤0.01%
195
+1
+0.5% +$144
IONS icon
1016
Ionis Pharmaceuticals
IONS
$9.4B
$30.6K ﹤0.01%
1,014
– –
BCO icon
1017
Brink's
BCO
$4.62B
$30.4K ﹤0.01%
353
+1
+0.3% +$91
PTLO icon
1018
Portillo's
PTLO
$321M
$30.3K ﹤0.01%
2,550
– –
ASTS icon
1019
AST SpaceMobile
ASTS
$21.5B
$30K ﹤0.01%
1,321
+505
+62% +$12.9K
RIO icon
1020
Rio Tinto
RIO
$164B
$30K ﹤0.01%
500
-1,650
-77% -$102K
UBER icon
1021
Uber
UBER
$153B
$29.9K ﹤0.01%
411
+37
+10% +$2.67K
EELV icon
1022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$29.9K ﹤0.01%
1,231
-53
-4% -$1.28K
FLRG icon
1023
Fidelity US Multifactor ETF
FLRG
$300M
$29.8K ﹤0.01%
900
+4
+0.4% +$138
MRSH
1024
Marsh
MRSH
$91.5B
$29.8K ﹤0.01%
122
+4
+3% +$908
VSDA icon
1025
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$29.7K ﹤0.01%
575
– –
39 40
41
42 43

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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.