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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
CGCV
1051
Capital Group Conservative Equity ETF
CGCV
$2.03B
$27.1K ﹤0.01%
+1,000
New +$27.4K
HTH icon
1052
Hilltop Holdings
HTH
$2.24B
$27.1K ﹤0.01%
890
– –
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$2.1B
$27K ﹤0.01%
2,366
-200
-8% -$2.28K
URTH icon
1054
iShares MSCI World ETF
URTH
$8.36B
$26.5K ﹤0.01%
173
– –
IBB icon
1055
iShares Biotechnology ETF
IBB
$9.71B
$26.4K ﹤0.01%
207
-235
-53% -$31.9K
LVHI icon
1056
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$26.1K ﹤0.01%
807
+2
+0.2% +$63
KGS icon
1057
Kodiak Gas Services
KGS
$6.05B
$26.1K ﹤0.01%
700
– –
ENFR icon
1058
Alerian Energy Infrastructure ETF
ENFR
$511M
$26.1K ﹤0.01%
+796
New +$25.7K
CHKP icon
1059
Check Point Software Technologies
CHKP
$13.1B
$26K ﹤0.01%
+114
New +$24.2K
SNOV icon
1060
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$26K ﹤0.01%
1,177
– –
STRL icon
1061
Sterling Infrastructure
STRL
$16.7B
$25.9K ﹤0.01%
229
+200
+690% +$28.2K
QQQJ icon
1062
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.7K ﹤0.01%
887
-199
-18% -$6.2K
ALSN icon
1063
Allison Transmission
ALSN
$9.82B
$25.7K ﹤0.01%
269
– –
IGLB icon
1064
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$25.4K ﹤0.01%
505
-418
-45% -$20.9K
CORZ icon
1065
Core Scientific
CORZ
$6.75B
$25.3K ﹤0.01%
3,500
– –
TWLO icon
1066
Twilio
TWLO
$36.6B
$25.3K ﹤0.01%
258
– –
IBDT icon
1067
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$25.3K ﹤0.01%
+1,000
New +$25.1K
EMQQ icon
1068
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$25K ﹤0.01%
+656
New +$24.6K
VTRS icon
1069
Viatris
VTRS
$18.9B
$24.9K ﹤0.01%
2,858
-7,916
-73% -$83.1K
OMFL icon
1070
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.8K ﹤0.01%
465
+96
+26% +$5.29K
BITB icon
1071
Bitwise Bitcoin ETF
BITB
$2.49B
$24.6K ﹤0.01%
549
– –
FDEV icon
1072
Fidelity International Multifactor ETF
FDEV
$288M
$24.5K ﹤0.01%
833
+53
+7% +$1.52K
MINO icon
1073
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$24.4K ﹤0.01%
546
– –
VOOG icon
1074
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$24.4K ﹤0.01%
438
– –
TAP icon
1075
Molson Coors Class B
TAP
$8.09B
$24.3K ﹤0.01%
400
-23
-5% -$1.32K
41 42
43
44 45

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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.