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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
AMT icon
126
American Tower
AMT
$80.4B
$1.53M 0.14%
7,046
+2,043
+41% +$401K
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.8B
$1.53M 0.14%
30,015
-3,979
-12% -$195K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.53M 0.14%
26,092
+12,616
+94% +$767K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.13%
25,695
-2,008
-7% -$125K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.13%
133,589
-12,637
-9% -$137K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.49M 0.13%
1,800
-563
-24% -$468K
WFC icon
132
Wells Fargo
WFC
$264B
$1.48M 0.13%
20,598
-2,817
-12% -$211K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.47M 0.13%
16,678
+1,089
+7% +$104K
UPS icon
134
United Parcel Service
UPS
$88.9B
$1.47M 0.13%
13,350
-3,572
-21% -$427K
BUFZ icon
135
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.46M 0.13%
62,204
+2,890
+5% +$69.4K
CAT icon
136
Caterpillar
CAT
$387B
$1.46M 0.13%
4,421
+713
+19% +$254K
FICO icon
137
Fair Isaac
FICO
$22.5B
$1.46M 0.13%
790
-5
-0.6% -$9.26K
XBJA icon
138
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.46M 0.13%
51,625
-5,969
-10% -$173K
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.44M 0.13%
34,422
-725
-2% -$31.2K
BABA icon
140
Alibaba
BABA
$308B
$1.44M 0.13%
10,900
-1,747
-14% -$201K
FELV icon
141
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.43M 0.13%
46,442
-1,431
-3% -$44.7K
ACN icon
142
Accenture
ACN
$108B
$1.42M 0.13%
4,553
-265
-6% -$93.6K
ARCC icon
143
Ares Capital
ARCC
$14.4B
$1.4M 0.13%
63,398
+373
+0.6% +$8.47K
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.4M 0.12%
4,567
-220
-5% -$66.4K
BKNG icon
145
Booking.com
BKNG
$161B
$1.38M 0.12%
7,500
-225
-3% -$43K
PYPL icon
146
PayPal
PYPL
$50.5B
$1.38M 0.12%
21,087
-370
-2% -$28.8K
NEE icon
147
NextEra Energy
NEE
$177B
$1.35M 0.12%
19,085
-833
-4% -$58.8K
QTOC icon
148
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.28M 0.11%
46,473
-3,324
-7% -$97.3K
SLV icon
149
iShares Silver Trust
SLV
$30.7B
$1.27M 0.11%
41,047
+20,353
+98% +$591K
STWD icon
150
Starwood Property Trust
STWD
$6.09B
$1.26M 0.11%
63,932
-2,916
-4% -$57.3K
4 5
6
7 8

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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.