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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
AUPH icon
201
Aurinia Pharmaceuticals
AUPH
$2.11B
$949K 0.08%
118,005
+7,115
+6% +$57.6K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$947K 0.08%
9,915
+300
+3% +$26.1K
LRCX icon
203
Lam Research
LRCX
$390B
$946K 0.08%
13,018
-123
-0.9% -$9.69K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.72B
$935K 0.08%
17,283
+2,429
+16% +$168K
LHX icon
205
L3Harris
LHX
$53.4B
$927K 0.08%
4,427
-58
-1% -$12.2K
CRM icon
206
Salesforce
CRM
$158B
$920K 0.08%
3,427
-434
-11% -$135K
EJAN icon
207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$913K 0.08%
30,205
+749
+3% +$22.5K
JANH icon
208
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$908K 0.08%
37,405
+31,408
+524% +$777K
XBOC icon
209
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$904K 0.08%
30,347
– –
SCHW
210
Charles Schwab
SCHW
$187B
$900K 0.08%
11,502
+813
+8% +$63.8K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.4B
$881K 0.08%
17,761
+828
+5% +$41.9K
CSWC icon
212
Capital Southwest
CSWC
$1.6B
$876K 0.08%
39,229
+2,014
+5% +$45.5K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$868K 0.08%
28,253
-15,830
-36% -$499K
PINS icon
214
Pinterest
PINS
$13.4B
$854K 0.08%
27,550
+690
+3% +$23.4K
GDEC icon
215
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$853K 0.08%
25,773
+10,311
+67% +$349K
TTD icon
216
Trade Desk
TTD
$6.49B
$851K 0.08%
15,561
+9,889
+174% +$895K
QFLR icon
217
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$851K 0.08%
31,494
+4,391
+16% +$126K
OKE icon
218
Oneok
OKE
$54.5B
$845K 0.08%
8,516
-1,420
-14% -$141K
AZN icon
219
AstraZeneca
AZN
$250B
$844K 0.08%
5,742
-71
-1% -$10.3K
FTSD icon
220
Franklin Short Duration US Government ETF
FTSD
$302M
$839K 0.07%
9,240
+7,502
+432% +$679K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$836K 0.07%
6,227
-10,061
-62% -$1.35M
ZG icon
222
Zillow
ZG
$7.63B
$818K 0.07%
12,237
-2,160
-15% -$160K
DD icon
223
DuPont de Nemours
DD
$19.2B
$814K 0.07%
8,678
-101
-1% -$9.86K
GE icon
224
GE Aerospace
GE
$384B
$812K 0.07%
4,059
-457
-10% -$89.9K
CASY icon
225
Casey's General Stores
CASY
$30.9B
$812K 0.07%
1,870
+26
+1% +$10.7K
7 8
9
10 11

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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.