Asset Manager
← All Institutions
Sunbelt Securities, Inc.
Market Value
$1.1B
+1.2%
Holdings
1,849
-1
New Purchases
122
Added To
604
Closed
107
Reduced
441
Top 10 Concentration
27.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.20% | 3.36% | +0.84% | $47M |
| AVGO | 1.51% | 1.03% | +0.48% | $17M |
| IVV | 1.92% | 1.45% | +0.47% | $22M |
| TSLA | 1.27% | 0.84% | +0.43% | $14M |
| AAPL | 2.64% | 2.34% | +0.30% | $30M |
| MSFT | 2.64% | 2.35% | +0.29% | $30M |
| ONEQ | 0.56% | 0.27% | +0.29% | $6M |
| AMZN | 1.79% | 1.53% | +0.26% | $20M |
| GOOGL | 0.83% | 0.62% | +0.21% | $9M |
| INTC | 0.23% | 0.02% | +0.21% | $3M |
| NVDY | 0.53% | 0.32% | +0.21% | $6M |
| BAPR | 0.19% | 0.01% | +0.18% | $2M |
| SCHG | 1.67% | 1.49% | +0.18% | $19M |
| AMD | 0.20% | 0.03% | +0.17% | $2M |
| SHYG | 0.16% | 0.01% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 7.71% | 13.65% | -5.94% | $87M |
| IAU | 1.11% | 1.99% | -0.87% | $12M |
| BOXX | 0.58% | 1.12% | -0.54% | $7M |
| JAAA | 0.00% | 0.32% | -0.32% | $0 |
| SCHD | 1.04% | 1.25% | -0.21% | $12M |
| PLTR | 0.42% | 0.59% | -0.16% | $5M |
| PSTP | 0.75% | 0.91% | -0.16% | $8M |
| BSTP | 0.67% | 0.78% | -0.10% | $8M |
| HDV | 0.39% | 0.49% | -0.10% | $4M |
| GJAN | 0.01% | 0.10% | -0.10% | $83K |
| EPD | 0.59% | 0.68% | -0.08% | $7M |
| BRK-B | 0.37% | 0.45% | -0.08% | $4M |
| KO | 0.48% | 0.56% | -0.08% | $5M |
| CGMS | 0.58% | 0.65% | -0.07% | $6M |
| NUE | 0.03% | 0.10% | -0.07% | $303K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $451M | 40.2% |
| Large Cap | 723 | $412M | 36.7% |
| Mid Cap | 433 | $84M | 7.5% |
| Small Cap | 378 | $114M | 10.2% |
| Micro Cap | 238 | $62M | 5.5% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$6.6B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
972
# ETFs / Funds
877
Top Holdings (1,849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 7.71% | 804,878 | $87M | $107.57 | -$65M | -467,951 | -36.8% | |
| 2 | NVDA | 4.20% | 350,836 | $47M | $134.29 | $10M | +7,183 | +2.1% | |
| 3 | MSFT | 2.64% | 70,389 | $30M | $421.50 | $4M | +996 | +1.4% | |
| 4 | AAPL | 2.64% | 118,301 | $30M | $250.42 | $4M | +1,392 | +1.2% | |
| 5 | IVV | 1.92% | 36,544 | $22M | $588.68 | $5M | +7,945 | +27.8% | |
| 6 | AMZN | 1.79% | 91,423 | $20M | $219.39 | $3M | +2,486 | +2.8% | |
| 7 | SCHG | 1.67% | 671,209 | $19M | $27.87 | $2M | +12,266 | +1.9% | |
| 8 | IVW | 1.64% | 180,858 | $18M | $101.53 | $2M | +2,469 | +1.4% | |
| 9 | AVGO | 1.51% | 73,022 | $17M | $231.84 | $6M | +4,896 | +7.2% | |
| 10 | TSLA | 1.27% | 35,218 | $14M | $403.84 | $5M | -668 | -1.9% | |
| 11 | BALT | 1.18% | 421,744 | $13M | $31.42 | $207K | +6,073 | +1.5% | |
| 12 | QQQ | 1.16% | 25,548 | $13M | $511.22 | $133K | -2,020 | -7.3% | |
| 13 | IAU | 1.11% | 252,262 | $12M | $49.51 | -$10M | -121,290 | -32.5% | |
| 14 | SCHD | 1.04% | 428,343 | $12M | $27.32 | -$2M | -68,202 | -13.7% | |
| 15 | PG | 1.02% | 68,397 | $11M | $167.65 | $353K | +3,184 | +4.9% | |
| 16 | GOOGL | 0.83% | 49,167 | $9M | $189.30 | $2M | +5,064 | +11.5% | |
| 17 | IVE | 0.81% | 47,755 | $9M | $190.88 | $818K | +4,215 | +9.7% | |
| 18 | CGUS | 0.75% | 240,929 | $8M | $34.97 | $638K | +7,782 | +3.3% | |
| 19 | PSTP | 0.75% | 262,358 | $8M | $32.03 | -$2M | -57,514 | -18.0% | |
| 20 | META | 0.74% | 14,218 | $8M | $585.49 | $468K | +587 | +4.3% | |
| 21 | ABBV | 0.74% | 46,495 | $8M | $177.70 | -$220K | +6,013 | +14.8% | |
| 22 | SPY | 0.72% | 13,874 | $8M | $586.10 | -$530K | -1,609 | -10.4% | |
| 23 | JNJ | 0.72% | 56,021 | $8M | $144.62 | $1M | +14,568 | +35.1% | |
| 24 | MRK | 0.70% | 78,752 | $8M | $99.48 | $706K | -658 | -0.8% | |
| 25 | BSTP | 0.67% | 227,572 | $8M | $33.21 | -$1M | -38,300 | -14.4% | |
| 26 | SCHA | 0.65% | 284,197 | $7M | $25.86 | $831K | +5,980 | +2.1% | |
| 27 | V | 0.64% | 22,875 | $7M | $316.04 | -$621K | +475 | +2.1% | |
| 28 | JPM | 0.63% | 29,349 | $7M | $239.71 | $764K | +3,783 | +14.8% | |
| 29 | SCHM | 0.61% | 246,968 | $7M | $27.71 | $451K | +2,996 | +1.2% | |
| 30 | GOOG | 0.60% | 35,481 | $7M | $190.44 | $1M | +1,327 | +3.9% | |
| 31 | IEFA | 0.60% | 95,932 | $7M | $70.28 | -$571K | -742 | -0.8% | |
| 32 | EPD | 0.59% | 212,948 | $7M | $31.36 | -$834K | -7,083 | -3.2% | |
| 33 | FQAL | 0.58% | 99,855 | $7M | $65.43 | $13K | -1,769 | -1.7% | |
| 34 | BOXX | 0.58% | 59,000 | $7M | $110.28 | -$6M | -52,150 | -46.9% | |
| 35 | CGMS | 0.58% | 237,062 | $6M | $27.28 | -$716K | -26,070 | -9.9% | |
| 36 | COST | 0.57% | 6,957 | $6M | $916.29 | -$350K | -153 | -2.1% | |
| 37 | IJR | 0.57% | 55,208 | $6M | $115.22 | $930K | +3,275 | +6.3% | |
| 38 | ONEQ | 0.56% | 82,713 | $6M | $76.06 | $3M | +38,307 | +86.3% | |
| 39 | NVDY | 0.53% | 253,374 | $6M | $23.35 | $2M | +22,535 | +9.8% | |
| 40 | KO | 0.48% | 87,014 | $5M | $62.26 | -$810K | +63 | +0.1% | |
| 41 | IJK | 0.46% | 57,063 | $5M | $90.93 | $348K | -1,063 | -1.8% | |
| 42 | CVX | 0.46% | 35,637 | $5M | $144.84 | $981K | +10,646 | +42.6% | |
| 43 | EUSA | 0.45% | 53,503 | $5M | $95.36 | $883K | +8,420 | +18.7% | |
| 44 | SDY | 0.45% | 38,346 | $5M | $132.10 | -$265K | -939 | -2.4% | |
| 45 | DGRO | 0.45% | 81,514 | $5M | $61.34 | -$2K | +544 | +0.7% | |
| 46 | CGBL | 0.44% | 156,919 | $5M | $31.27 | $60K | +461 | +0.3% | |
| 47 | IJT | 0.43% | 36,057 | $5M | $135.37 | $551K | +1,276 | +3.7% | |
| 48 | IUSV | 0.43% | 52,703 | $5M | $92.59 | -$222K | -2,574 | -4.7% | |
| 49 | PLTR | 0.42% | 62,951 | $5M | $75.63 | -$2M | -14,376 | -18.6% | |
| 50 | ITOT | 0.42% | 36,303 | $5M | $128.62 | $2M | +10,775 | +42.2% | |
| 51 | QTJA | 0.42% | 186,113 | $5M | $25.08 | $1M | +41,569 | +28.8% | |
| 52 | SCHV | 0.41% | 178,205 | $5M | $26.07 | -$59K | +1,195 | +0.7% | |
| 53 | MO | 0.40% | 84,826 | $4M | $52.29 | -$128K | +8,796 | +11.6% | |
| 54 | HDV | 0.39% | 38,891 | $4M | $112.26 | -$1M | -5,777 | -12.9% | |
| 55 | VZ | 0.38% | 107,976 | $4M | $39.99 | $1M | +35,077 | +48.1% | |
| 56 | BRK-B | 0.37% | 9,045 | $4M | $453.30 | -$853K | -255 | -2.7% | |
| 57 | WMT | 0.33% | 41,550 | $4M | $90.35 | -$412K | -5,909 | -12.4% | |
| 58 | GOCT | 0.33% | 106,344 | $4M | $34.99 | $214K | +4,200 | +4.1% | |
| 59 | IYW | 0.32% | 22,472 | $4M | $159.52 | $388K | -291 | -1.3% | |
| 60 | MMM | 0.31% | 27,052 | $3M | $129.09 | $456K | +6,377 | +30.8% | |
| 61 | ET | 0.31% | 177,814 | $3M | $19.59 | $268K | +4,862 | +2.8% | |
| 62 | MA | 0.30% | 6,466 | $3M | $526.58 | $18K | +287 | +4.6% | |
| 63 | GFEB | 0.30% | 90,916 | $3M | $37.35 | -$46K | -2,692 | -2.9% | |
| 64 | COMT | 0.30% | 133,848 | $3M | $25.31 | -$133K | +831 | +0.6% | |
| 65 | VGT | 0.30% | 5,444 | $3M | $621.84 | $120K | -577 | -9.6% | |
| 66 | GMAR | 0.30% | 88,521 | $3M | $37.46 | -$185K | -5,584 | -5.9% | |
| 67 | NFLX | 0.29% | 3,620 | $3M | $891.32 | -$158K | -9 | -0.2% | |
| 68 | CGDV | 0.29% | 91,283 | $3M | $35.26 | $63K | +2,728 | +3.1% | |
| 69 | TSLY | 0.28% | 219,773 | $3M | $14.27 | $1M | +2,526 | +1.2% | |
| 70 | PEP | 0.27% | 20,191 | $3M | $152.06 | $512K | +3,131 | +18.4% | |
| 71 | VLO | 0.27% | 24,598 | $3M | $122.59 | $480K | +5,402 | +28.1% | |
| 72 | CGGR | 0.27% | 80,303 | $3M | $37.17 | $359K | +3,636 | +4.7% | |
| 73 | MCD | 0.26% | 10,227 | $3M | $289.90 | $269K | +1,595 | +18.5% | |
| 74 | NOW | 0.26% | 2,742 | $3M | $1,060.16 | $600K | -155 | -5.3% | |
| 75 | SCHE | 0.26% | 108,597 | $3M | $26.63 | -$98K | +134 | +0.1% | |
| 76 | T | 0.25% | 125,601 | $3M | $22.77 | $1M | +60,610 | +93.3% | |
| 77 | IBM | 0.25% | 12,921 | $3M | $219.83 | -$366K | +27 | +0.2% | |
| 78 | FTEC | 0.24% | 14,562 | $3M | $184.88 | $582K | +1,476 | +11.3% | |
| 79 | PM | 0.23% | 21,656 | $3M | $120.35 | -$740K | +575 | +2.7% | |
| 80 | XLK | 0.23% | 11,099 | $3M | $232.53 | $329K | +191 | +1.8% | |
| 81 | EOS | 0.23% | 107,220 | $3M | $23.95 | $105K | -9,514 | -8.2% | |
| 82 | MPC | 0.23% | 18,406 | $3M | $139.50 | $444K | +3,828 | +26.3% | |
| 83 | DIA | 0.23% | 6,024 | $3M | $425.47 | -$100K | -318 | -5.0% | |
| 84 | FENY | 0.23% | 107,370 | $3M | $23.84 | $556K | +28,948 | +36.9% | |
| 85 | KJAN | 0.23% | 68,301 | $3M | $37.35 | $113K | +94 | +0.1% | |
| 86 | KMI | 0.23% | 92,922 | $3M | $27.40 | $249K | +12,417 | +15.4% | |
| 87 | INTC | 0.23% | 126,828 | $3M | $20.05 | $2M | +118,800 | +1479.8% | |
| 88 | FDEM | 0.22% | 99,250 | $3M | $25.23 | -$75K | -1,701 | -1.7% | |
| 89 | DELL | 0.22% | 21,630 | $2M | $115.24 | $520K | -8 | -0.0% | |
| 90 | HD | 0.22% | 6,329 | $2M | $388.99 | $145K | +8 | +0.1% | |
| 91 | GSEP | 0.22% | 69,148 | $2M | $35.04 | $35K | — | — | |
| 92 | SBUX | 0.21% | 26,309 | $2M | $91.25 | -$143K | +376 | +1.4% | |
| 93 | CSCO | 0.21% | 40,056 | $2M | $59.20 | $7K | +1,749 | +4.6% | |
| 94 | IGRO | 0.21% | 34,569 | $2M | $67.96 | -$314K | -2,202 | -6.0% | |
| 95 | BX | 0.21% | 13,485 | $2M | $172.42 | $293K | -1,050 | -7.2% | |
| 96 | AMD | 0.20% | 19,013 | $2M | $120.79 | $2M | +15,774 | +487.0% | |
| 97 | ANET | 0.20% | 20,650 | $2M | $110.53 | $574K | -1,402 | -6.4% | |
| 98 | QCOM | 0.20% | 14,776 | $2M | $153.62 | $578K | +3,760 | +34.1% | |
| 99 | GJUN | 0.20% | 61,406 | $2M | $36.00 | $87K | +1,025 | +1.7% | |
| 100 | ITA | 0.19% | 15,029 | $2M | $145.35 | -$41K | +493 | +3.4% |