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
K
1201
DELISTED
Kellanova
K
$13.6K ﹤0.01%
165
-384
-70% -$31.5K
LDOS icon
1202
Leidos
LDOS
$17.3B
$13.5K ﹤0.01%
100
– –
DVA icon
1203
DaVita
DVA
$11.7B
$13.5K ﹤0.01%
88
+30
+52% +$4.71K
CRPT icon
1204
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$13.5K ﹤0.01%
1,100
– –
JQC icon
1205
Nuveen Credit Strategies Income Fund
JQC
$711M
$13.4K ﹤0.01%
2,500
-210
-8% -$1.17K
OTIS icon
1206
Otis Worldwide
OTIS
$28.2B
$13.4K ﹤0.01%
130
+15
+13% +$1.47K
SUN icon
1207
Sunoco
SUN
$13.3B
$13.4K ﹤0.01%
231
– –
FTBD icon
1208
Fidelity Tactical Bond ETF
FTBD
$38.9M
$13.3K ﹤0.01%
273
+103
+61% +$5K
ARKK icon
1209
ARK Innovation ETF
ARKK
$6.29B
$13.3K ﹤0.01%
280
+137
+96% +$7.85K
ACV
1210
Virtus Diversified Income & Convertible Fund
ACV
$282M
$13.2K ﹤0.01%
660
– –
CHMI
1211
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$13.2K ﹤0.01%
4,000
– –
CLOU icon
1212
Global X Cloud Computing ETF
CLOU
$263M
$13.2K ﹤0.01%
627
-13
-2% -$311
NXTG icon
1213
First Trust Indxx NextG ETF
NXTG
$564M
$13.2K ﹤0.01%
155
-27
-15% -$2.36K
FXU icon
1214
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.1K ﹤0.01%
319
+1
+0.3% +$40
NNN icon
1215
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
305
– –
LVHD icon
1216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$13K ﹤0.01%
317
– –
GNRC icon
1217
Generac Holdings
GNRC
$12.5B
$12.9K ﹤0.01%
102
-1
-1% -$143
TD icon
1218
Toronto Dominion Bank
TD
$200B
$12.9K ﹤0.01%
215
– –
GWW icon
1219
W.W. Grainger
GWW
$60.2B
$12.8K ﹤0.01%
13
– –
CSL icon
1220
Carlisle Companies
CSL
$15.4B
$12.8K ﹤0.01%
38
+1
+3% +$358
IPG
1221
DELISTED
Interpublic Group of Companies
IPG
$12.7K ﹤0.01%
468
+5
+1% +$137
MWA icon
1222
Mueller Water Products
MWA
$4.16B
$12.7K ﹤0.01%
+500
New +$12.5K
FSLR icon
1223
First Solar
FSLR
$26.9B
$12.6K ﹤0.01%
100
-8
-7% -$1.25K
FYT icon
1224
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$12.4K ﹤0.01%
250
– –
DOUG icon
1225
Douglas Elliman
DOUG
$162M
$12.4K ﹤0.01%
7,194
– –
47 48
49
50 51

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.