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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
+8.72%
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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1801
Applied Industrial Technologies
AIT
$12.6B
– –
-403
Closed -$90.8K
ALUR.WS
1802
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13
– –
AR icon
1803
Antero Resources
AR
$10.9B
– –
-1,378
Closed -$55.7K
ARKB icon
1804
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-90
Closed -$2.47K
ARKF icon
1805
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-180
Closed -$5.99K
ATO icon
1806
Atmos Energy
ATO
$29.1B
– –
-2,253
Closed -$348K
AVDV icon
1807
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-23
Closed -$1.6K
BIT icon
1808
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,500
Closed -$21.7K
BNRG icon
1809
Brenmiller Energy
BNRG
$1.31M
– –
-17
Closed -$3.72K
BOTZ icon
1810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-170
Closed -$4.84K
BUCK icon
1811
Simplify Stable Income ETF
BUCK
$480M
– –
-100
Closed -$2.47K
BXMT icon
1812
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-54
Closed -$1.08K
CCOI icon
1813
Cogent Communications
CCOI
$663M
– –
-278
Closed -$17K
CHE icon
1814
Chemed
CHE
$7.1B
– –
-53
Closed -$32.6K
CHKP icon
1815
Check Point Software Technologies
CHKP
$13.1B
– –
-114
Closed -$26K
CLOA icon
1816
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-5,732
Closed -$297K
CLS icon
1817
Celestica
CLS
$40.5B
– –
-18
Closed -$1.42K
CNTY icon
1818
Century Casinos
CNTY
$33.2M
– –
-220
Closed -$372
CPAI icon
1819
Counterpoint Quantitative Equity ETF
CPAI
$384M
– –
-1,500
Closed -$50.2K
CSHI icon
1820
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-1
Closed -$50
DJD icon
1821
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-38
Closed -$2.01K
DLO icon
1822
dLocal
DLO
$4.41B
– –
-7,500
Closed -$62.5K
EAGG icon
1823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-17
Closed -$807
ECF
1824
Ellsworth Growth & Income Fund
ECF
$167M
– –
-2,000
Closed -$18.2K
EFNL icon
1825
iShares MSCI Finland ETF
EFNL
$244M
– –
-6,942
Closed -$255K
71 72
73
74 75

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FDCP
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Sunbelt Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.