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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
MXI icon
1101
iShares Global Materials ETF
MXI
$362M
$22.2K ﹤0.01%
272
– –
DEEP icon
1102
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$22.1K ﹤0.01%
715
– –
XSD icon
1103
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$22.1K ﹤0.01%
110
+60
+120% +$14.3K
SMAY icon
1104
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$21.9K ﹤0.01%
935
– –
NMZ icon
1105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21.8K ﹤0.01%
2,000
-12,000
-86% -$133K
GPK icon
1106
Graphic Packaging
GPK
$3.58B
$21.8K ﹤0.01%
+840
New +$22.5K
MAGS icon
1107
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$21.8K ﹤0.01%
+475
New +$24.8K
EPI icon
1108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.8K ﹤0.01%
498
– –
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.8K ﹤0.01%
425
– –
BIT icon
1110
BlackRock Multi-Sector Income Trust
BIT
$702M
$21.7K ﹤0.01%
+1,500
New +$22K
MAV
1111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.7K ﹤0.01%
2,598
+20
+0.8% +$171
PEG icon
1112
Public Service Enterprise Group
PEG
$37.7B
$21.6K ﹤0.01%
263
– –
RING icon
1113
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$21.5K ﹤0.01%
560
– –
CGGO icon
1114
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$21K ﹤0.01%
740
– –
BBBY
1115
Bed Bath & Beyond
BBBY
$442M
$20.9K ﹤0.01%
3,971
– –
IBLC icon
1116
iShares Blockchain and Tech ETF
IBLC
$80.8M
$20.8K ﹤0.01%
843
-12,947
-94% -$423K
CION icon
1117
CION Investment
CION
$374M
$20.7K ﹤0.01%
2,000
– –
MLCO icon
1118
Melco Resorts & Entertainment
MLCO
$2.14B
$20.6K ﹤0.01%
3,901
– –
IDNA icon
1119
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$20.5K ﹤0.01%
1,000
-100
-9% -$2.23K
NICE icon
1120
Nice
NICE
$5.97B
$20.2K ﹤0.01%
131
-30
-19% -$4.8K
IWS icon
1121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.9K ﹤0.01%
158
-742
-82% -$96.6K
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$19.9K ﹤0.01%
270
-32
-11% -$2.53K
HOOD icon
1123
Robinhood
HOOD
$83.9B
$19.9K ﹤0.01%
+477
New +$22.7K
CNI icon
1124
Canadian National Railway
CNI
$76.6B
$19.5K ﹤0.01%
200
– –
SLG icon
1125
SL Green Realty
SLG
$3.99B
$19.4K ﹤0.01%
336
-322
-49% -$20.3K
43 44
45
46 47

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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.