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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
IMTM icon
1851
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-329
Closed -$13K
IVLU icon
1852
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-1,315
Closed -$35.7K
JETS icon
1853
US Global Jets ETF
JETS
$800M
– –
-20
Closed -$509
JHML icon
1854
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-720
Closed -$50.3K
JMIA
1855
Jumia Technologies
JMIA
$767M
– –
-40
Closed -$157
JMOM icon
1856
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-1,524
Closed -$89.2K
JOBY icon
1857
Joby Aviation
JOBY
$8.55B
– –
-40
Closed -$336
JULQ
1858
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
Closed -$12.1K
KXI icon
1859
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-236
Closed -$14.2K
LBRDK icon
1860
Liberty Broadband Class C
LBRDK
$5.15B
– –
-175
Closed -$13.1K
MANH icon
1861
Manhattan Associates
MANH
$11.4B
– –
-568
Closed -$154K
MHO icon
1862
M/I Homes
MHO
$3.84B
– –
-5
Closed -$662
NAD icon
1863
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-14,638
Closed -$169K
NFJ
1864
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,200
Closed -$15.2K
NMAI icon
1865
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-345
Closed -$4.17K
NOVA
1866
DELISTED
Sunnova Energy
NOVA
– –
-354,000
Closed -$1.21M
NTR icon
1867
Nutrien
NTR
$30.7B
– –
-10
Closed -$442
NUV icon
1868
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,280
Closed -$19.5K
NWN icon
1869
Northwest Natural Holdings
NWN
$2.12B
– –
-4,223
Closed -$166K
NXST icon
1870
Nexstar Media Group
NXST
$5.97B
– –
-1,153
Closed -$181K
NZF icon
1871
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,400
Closed -$17K
PFGC icon
1872
Performance Food Group
PFGC
$18B
– –
-1,378
Closed -$116K
PMAR icon
1873
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-300
Closed -$12.1K
PPL
1874
PPL Corp
PPL
$26.7B
– –
-1,700
Closed -$55.1K
PRLB icon
1875
Protolabs
PRLB
$2.13B
– –
-50
Closed -$1.96K
73 74
75
76 77

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GWANC
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FDCP
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GL
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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.