Asset Manager
← All Institutions
Sunbelt Securities, Inc.
Market Value
$1.6B
+5.7%
Holdings
3,060
+122
New Purchases
328
Added To
825
Closed
156
Reduced
669
Top 10 Concentration
30.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 14.51% | 11.02% | +3.49% | $229M |
| SNDK | 0.79% | 0.00% | +0.79% | $12M |
| MU | 0.48% | 0.14% | +0.34% | $8M |
| BPRE | 1.25% | 1.03% | +0.22% | $20M |
| SCHV | 0.99% | 0.81% | +0.18% | $16M |
| FDEM | 0.40% | 0.23% | +0.17% | $6M |
| IJR | 0.63% | 0.47% | +0.16% | $10M |
| TLN | 0.15% | 0.01% | +0.14% | $2M |
| COMT | 0.37% | 0.24% | +0.12% | $6M |
| MCK | 0.15% | 0.03% | +0.12% | $2M |
| HCA | 0.19% | 0.07% | +0.12% | $3M |
| FSLY | 0.14% | 0.05% | +0.10% | $2M |
| CGMS | 0.89% | 0.80% | +0.09% | $14M |
| FENI | 0.17% | 0.08% | +0.09% | $3M |
| VLO | 0.28% | 0.19% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.31% | 4.21% | -0.91% | $52M |
| MSFT | 1.84% | 2.45% | -0.61% | $29M |
| PLTR | 0.77% | 1.12% | -0.35% | $12M |
| AVGO | 1.62% | 1.88% | -0.26% | $26M |
| AAPL | 2.03% | 2.28% | -0.25% | $32M |
| FQAL | 0.33% | 0.56% | -0.22% | $5M |
| SCHG | 1.37% | 1.59% | -0.21% | $22M |
| IVW | 1.31% | 1.50% | -0.19% | $21M |
| AMZN | 1.17% | 1.35% | -0.18% | $19M |
| QQQ | 1.40% | 1.57% | -0.17% | $22M |
| BSTP | 0.47% | 0.62% | -0.15% | $7M |
| TSLA | 0.58% | 0.72% | -0.14% | $9M |
| PSTP | 0.71% | 0.85% | -0.14% | $11M |
| APP | 0.04% | 0.16% | -0.12% | $698K |
| SCHD | 0.37% | 0.48% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $684M | 43.3% |
| Large Cap | 857 | $518M | 32.8% |
| Mid Cap | 805 | $139M | 8.8% |
| Small Cap | 853 | $158M | 10.0% |
| Micro Cap | 465 | $81M | 5.1% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$3.0B
Avg P/E
32.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,077
# ETFs / Funds
984
Top Holdings (3,060 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 14.51% | 1,351,473 | $229M | $169.66 | $65M | -16,755 | -1.2% | |
| 2 | NVDA | 3.31% | 299,607 | $52M | $174.40 | -$11M | -38,186 | -11.3% | |
| 3 | AAPL | 2.03% | 126,284 | $32M | $253.79 | -$2M | +1,027 | +0.8% | |
| 4 | MSFT | 1.84% | 78,521 | $29M | $370.17 | -$8M | +2,784 | +3.7% | |
| 5 | AVGO | 1.62% | 82,762 | $26M | $309.51 | -$3M | +1,504 | +1.9% | |
| 6 | IAU | 1.42% | 253,669 | $22M | $88.16 | $1M | -8,499 | -3.2% | |
| 7 | QQQ | 1.40% | 38,321 | $22M | $577.19 | -$1M | +194 | +0.5% | |
| 8 | SCHG | 1.37% | 744,512 | $22M | $29.13 | -$2M | +17,532 | +2.4% | |
| 9 | IVW | 1.31% | 183,413 | $21M | $113.11 | -$2M | +1,549 | +0.8% | |
| 10 | IVV | 1.29% | 31,243 | $20M | $653.20 | -$96K | +1,307 | +4.4% | |
| 11 | BPRE | 1.25% | 1,186,168 | $20M | $16.61 | $4M | +161,449 | +15.8% | |
| 12 | BOXX | 1.21% | 165,049 | $19M | $116.29 | -$568K | -6,638 | -3.9% | |
| 13 | AMZN | 1.17% | 88,838 | $19M | $208.27 | -$2M | +1,658 | +1.9% | |
| 14 | BALT | 0.99% | 467,920 | $16M | $33.47 | $322K | +10,233 | +2.2% | |
| 15 | SCHV | 0.99% | 510,572 | $16M | $30.50 | $3M | +102,225 | +25.0% | |
| 16 | SPY | 0.97% | 23,457 | $15M | $650.33 | -$606K | +198 | +0.8% | |
| 17 | CGMS | 0.89% | 516,085 | $14M | $27.23 | $2M | +85,162 | +19.8% | |
| 18 | GOOG | 0.79% | 43,349 | $12M | $286.86 | -$735K | +1,378 | +3.3% | |
| 19 | SNDK | 0.79% | 19,546 | $12M | $635.34 | $12M | +19,540 | +325666.7% | |
| 20 | PLTR | 0.77% | 83,167 | $12M | $146.28 | -$5M | -10,605 | -11.3% | |
| 21 | PSTP | 0.71% | 327,142 | $11M | $34.47 | -$1M | -33,352 | -9.2% | |
| 22 | GOOGL | 0.69% | 38,072 | $11M | $287.56 | -$1M | -103 | -0.3% | |
| 23 | IEFA | 0.65% | 113,195 | $10M | $90.53 | -$76K | -2,198 | -1.9% | |
| 24 | IJR | 0.63% | 80,619 | $10M | $124.31 | $3M | +21,783 | +37.0% | |
| 25 | JNJ | 0.61% | 39,269 | $10M | $244.44 | $1M | -1,607 | -3.9% | |
| 26 | SCHA | 0.61% | 329,819 | $10M | $29.08 | $538K | +11,928 | +3.8% | |
| 27 | PG | 0.60% | 65,618 | $9M | $144.44 | -$103K | -1,234 | -1.9% | |
| 28 | BRK-B | 0.59% | 19,573 | $9M | $479.21 | -$957K | -991 | -4.8% | |
| 29 | IVE | 0.58% | 43,751 | $9M | $211.15 | -$981K | -4,436 | -9.2% | |
| 30 | SCHM | 0.58% | 296,948 | $9M | $30.96 | $599K | +11,141 | +3.9% | |
| 31 | TSLA | 0.58% | 24,602 | $9M | $371.75 | -$2M | +549 | +2.3% | |
| 32 | MRK | 0.58% | 76,019 | $9M | $120.29 | $1M | -697 | -0.9% | |
| 33 | META | 0.57% | 15,798 | $9M | $572.13 | -$1M | +272 | +1.8% | |
| 34 | ABBV | 0.56% | 40,395 | $9M | $217.49 | -$444K | +3 | +0.0% | |
| 35 | DGRO | 0.54% | 121,744 | $9M | $70.18 | $97K | +67 | +0.1% | |
| 36 | EPD | 0.53% | 221,971 | $8M | $37.84 | $1M | -5,356 | -2.4% | |
| 37 | CGUS | 0.53% | 217,991 | $8M | $38.42 | -$520K | -3,114 | -1.4% | |
| 38 | JPM | 0.51% | 27,562 | $8M | $294.16 | -$387K | +1,199 | +4.5% | |
| 39 | KO | 0.51% | 105,646 | $8M | $76.05 | $561K | -1,261 | -1.2% | |
| 40 | MU | 0.48% | 22,493 | $8M | $337.84 | $6M | +15,165 | +206.9% | |
| 41 | V | 0.47% | 24,629 | $7M | $302.24 | -$1M | -151 | -0.6% | |
| 42 | BSTP | 0.47% | 205,710 | $7M | $36.01 | -$2M | -43,201 | -17.4% | |
| 43 | WMT | 0.43% | 55,023 | $7M | $124.28 | $478K | -2,070 | -3.6% | |
| 44 | EUSA | 0.40% | 62,653 | $6M | $101.77 | $1M | +13,142 | +26.5% | |
| 45 | FDEM | 0.40% | 198,066 | $6M | $31.58 | $3M | +88,865 | +81.4% | |
| 46 | ITOT | 0.38% | 42,279 | $6M | $142.43 | $169K | +2,916 | +7.4% | |
| 47 | IJK | 0.37% | 58,050 | $6M | $100.62 | $253K | +373 | +0.7% | |
| 48 | COMT | 0.37% | 172,363 | $6M | $33.81 | $2M | +25,904 | +17.7% | |
| 49 | SDY | 0.37% | 39,851 | $6M | $145.94 | $304K | +244 | +0.6% | |
| 50 | HDV | 0.37% | 42,841 | $6M | $135.72 | $1M | +5,651 | +15.2% | |
| 51 | SCHD | 0.37% | 188,580 | $6M | $30.68 | -$1M | -73,825 | -28.1% | |
| 52 | PM | 0.36% | 34,518 | $6M | $165.34 | $173K | +18 | +0.1% | |
| 53 | COST | 0.36% | 5,714 | $6M | $996.45 | $857K | +105 | +1.9% | |
| 54 | JAAA | 0.36% | 112,860 | $6M | $50.37 | -$18K | +105 | +0.1% | |
| 55 | CVX | 0.35% | 26,565 | $5M | $206.90 | $1M | -813 | -3.0% | |
| 56 | FHEQ | 0.35% | 186,147 | $5M | $29.42 | $1M | +55,996 | +43.0% | |
| 57 | MO | 0.34% | 81,802 | $5M | $65.99 | $765K | +1,457 | +1.8% | |
| 58 | FQAL | 0.33% | 72,163 | $5M | $72.60 | -$3M | -37,663 | -34.3% | |
| 59 | VFLO | 0.32% | 128,069 | $5M | $39.48 | $175K | +4,122 | +3.3% | |
| 60 | IJT | 0.32% | 34,830 | $5M | $144.71 | $118K | -41 | -0.1% | |
| 61 | RSP | 0.31% | 25,916 | $5M | $191.92 | $366K | +1,863 | +7.8% | |
| 62 | NFLX | 0.31% | 51,112 | $5M | $96.15 | $1M | +13,083 | +34.4% | |
| 63 | CGBL | 0.31% | 142,527 | $5M | $34.41 | -$111K | +570 | +0.4% | |
| 64 | ONEQ | 0.31% | 57,745 | $5M | $84.91 | -$1M | -10,273 | -15.1% | |
| 65 | VGT | 0.29% | 6,628 | $5M | $697.72 | -$245K | +168 | +2.6% | |
| 66 | JANJ | 0.29% | 189,178 | $5M | $24.24 | -$265K | -7,438 | -3.8% | |
| 67 | SCHE | 0.29% | 138,025 | $5M | $32.95 | $244K | +6,618 | +5.0% | |
| 68 | AIRR | 0.29% | 40,796 | $5M | $110.78 | $303K | -2,092 | -4.9% | |
| 69 | VLO | 0.28% | 17,700 | $4M | $247.09 | $2M | +212 | +1.2% | |
| 70 | GFEB | 0.27% | 105,188 | $4M | $41.09 | -$92K | -1,100 | -1.0% | |
| 71 | QGRW | 0.27% | 80,423 | $4M | $53.43 | -$548K | -2,155 | -2.6% | |
| 72 | ARCC | 0.26% | 228,982 | $4M | $18.02 | $755K | +62,352 | +37.4% | |
| 73 | RWL | 0.26% | 35,816 | $4M | $114.91 | $589K | +5,015 | +16.3% | |
| 74 | ET | 0.26% | 211,975 | $4M | $19.30 | $765K | +10,299 | +5.1% | |
| 75 | MCD | 0.25% | 12,860 | $4M | $310.78 | -$201K | -873 | -6.4% | |
| 76 | GJUL | 0.25% | 97,086 | $4M | $40.78 | -$95K | -1,000 | -1.0% | |
| 77 | IYW | 0.25% | 21,691 | $4M | $181.42 | -$447K | -254 | -1.2% | |
| 78 | FTEC | 0.24% | 18,418 | $4M | $208.05 | -$216K | +403 | +2.2% | |
| 79 | IGRO | 0.24% | 45,510 | $4M | $83.77 | $82K | +443 | +1.0% | |
| 80 | IBM | 0.23% | 15,128 | $4M | $242.40 | -$590K | +756 | +5.3% | |
| 81 | DELL | 0.23% | 22,341 | $4M | $164.13 | $855K | +1 | — | |
| 82 | GJUN | 0.23% | 92,385 | $4M | $39.42 | -$64K | -1,200 | -1.3% | |
| 83 | GFLW | 0.23% | 137,598 | $4M | $26.30 | -$96K | +5,697 | +4.3% | |
| 84 | IUSV | 0.22% | 34,543 | $4M | $102.25 | -$307K | -2,895 | -7.7% | |
| 85 | CGDV | 0.22% | 81,821 | $3M | $42.54 | -$109K | -429 | -0.5% | |
| 86 | CGGR | 0.21% | 83,773 | $3M | $40.19 | -$219K | +3,137 | +3.9% | |
| 87 | BX | 0.21% | 28,647 | $3M | $114.99 | -$992K | +843 | +3.0% | |
| 88 | XLK | 0.20% | 24,216 | $3M | $132.90 | -$142K | +873 | +3.7% | |
| 89 | NVDY | 0.20% | 247,000 | $3M | $12.98 | -$336K | +4,538 | +1.9% | |
| 90 | GS | 0.20% | 3,746 | $3M | $845.99 | -$80K | +50 | +1.4% | |
| 91 | TSM | 0.20% | 9,183 | $3M | $337.94 | $458K | +480 | +5.5% | |
| 92 | DFEB | 0.19% | 64,889 | $3M | $47.37 | -$176K | -3,219 | -4.7% | |
| 93 | CIBR | 0.19% | 49,024 | $3M | $62.68 | -$106K | +4,532 | +10.2% | |
| 94 | IUSG | 0.19% | 19,722 | $3M | $155.11 | -$254K | -3 | -0.0% | |
| 95 | CSCO | 0.19% | 38,467 | $3M | $77.59 | -$22K | -561 | -1.4% | |
| 96 | WTV | 0.19% | 31,322 | $3M | $94.73 | $219K | +1,867 | +6.3% | |
| 97 | ITA | 0.19% | 13,504 | $3M | $218.75 | $6K | -229 | -1.7% | |
| 98 | HCA | 0.19% | 6,242 | $3M | $473.23 | $2M | +3,945 | +171.8% | |
| 99 | MA | 0.18% | 5,628 | $3M | $499.70 | -$571K | -299 | -5.0% | |
| 100 | RDVY | 0.18% | 40,939 | $3M | $68.28 | $203K | +3,622 | +9.7% |